Tsodilo Resources Limited (TSD) — Defensive Interval Ratio

Latest as of December 2025: 2 days

Tsodilo Resources Limited (TSD) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of CA$28.55K (cash CA$-, short-term investments CA$-, receivables CA$28.55K) cover 2 days of daily cash needs of CA$13.08K/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$28.55K
Cash + ST Investments + Receivables

Daily Cash Need

CA$13.08K
Current Liabilities ÷ 365

Current Liabilities

CA$4.77 Million
CAD

Tsodilo Resources Limited Defensive Interval Ratio (2013–2025)

This chart shows how Tsodilo Resources Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of CA$28.55K can fund 2 days of operations without new revenue. For the complete balance sheet picture, see total assets of Tsodilo Resources Limited.

Annual Defensive Interval Ratio for Tsodilo Resources Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tsodilo Resources Limited from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See TSD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days CA$28.55K CA$13.08K/day CA$- CA$- ▼ 0 days
2024 3 days CA$28.61K CA$10.73K/day CA$- CA$- ▼ -2 days
2023 4 days CA$37.49K CA$8.98K/day CA$- CA$- ▼ -4 days
2022 8 days CA$57.77K CA$7.31K/day CA$- CA$- ▲ +1 days
2021 7 days CA$35.97K CA$5.02K/day CA$- CA$- ▼ -5 days
2020 12 days CA$60.47K CA$5.14K/day CA$- CA$- ▲ +4 days
2019 7 days CA$32.59K CA$4.39K/day CA$- CA$- ▼ -29 days
2018 36 days CA$47.94K CA$1.32K/day CA$- CA$- ▼ -378 days
2017 414 days CA$237.40K CA$573.22/day CA$- CA$- ▲ +302 days
2016 112 days CA$100.31K CA$892.19/day CA$- CA$- ▲ +94 days
2015 18 days CA$42.82K CA$2.37K/day CA$- CA$- ▼ -21 days
2014 40 days CA$42.64K CA$1.08K/day CA$- CA$- ▼ -39 days
2013 79 days CA$85.05K CA$1.08K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)