Total Telcom Inc (TTZ) — Defensive Interval Ratio

Latest as of September 2025: 2992 days

Total Telcom Inc (TTZ) has a Defensive Interval Ratio of 2992 days as of September 2025. Defensive assets of CA$2.69 Million (cash CA$-, short-term investments CA$2.35 Million, receivables CA$334.53K) cover 2992 days of daily cash needs of CA$897.50/day. Check TTZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2992 days
Days of operational coverage

Defensive Assets

CA$2.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$897.50
Current Liabilities ÷ 365

Current Liabilities

CA$327.59K
CAD

Total Telcom Inc Defensive Interval Ratio (1999–2025)

This chart shows how Total Telcom Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of September 2025, the ratio stands at 2992 days, meaning defensive assets of CA$2.69 Million can fund 2992 days of operations without new revenue. Also explore Total Telcom Inc (TTZ) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Total Telcom Inc (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Total Telcom Inc from 1999 to 2025, covering 27 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see TTZ company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 3613 days CA$2.64 Million CA$730.61/day CA$- CA$2.33 Million ▲ +1298 days
2024 2315 days CA$2.18 Million CA$943.89/day CA$- CA$1.95 Million ▲ +863 days
2023 1451 days CA$1.55 Million CA$1.07K/day CA$- CA$1.15 Million ▲ +554 days
2022 898 days CA$798.61K CA$889.53/day CA$- CA$604.53K ▼ -146 days
2021 1044 days CA$769.59K CA$736.95/day CA$- CA$602.76K ▲ +758 days
2020 286 days CA$200.16K CA$699.55/day CA$- CA$- ▲ +15 days
2019 271 days CA$148.10K CA$546.45/day CA$- CA$- ▼ -25 days
2018 296 days CA$157.12K CA$530.30/day CA$- CA$- ▼ -123 days
2017 420 days CA$174.66K CA$416.33/day CA$- CA$- ▲ +14 days
2016 405 days CA$162.26K CA$400.35/day CA$- CA$- ▼ -279 days
2015 684 days CA$227.34K CA$332.13/day CA$- CA$- ▲ +329 days
2014 356 days CA$146.93K CA$412.88/day CA$- CA$- ▼ -23 days
2013 379 days CA$158.23K CA$417.44/day CA$- CA$- ▲ +88 days
2012 291 days CA$196.43K CA$675.27/day CA$- CA$- ▼ -82 days
2011 373 days CA$167.68K CA$449.26/day CA$- CA$- ▼ -675 days
2010 1048 days CA$296.60K CA$282.95/day CA$- CA$- ▲ +543 days
2009 505 days CA$159.40K CA$315.72/day CA$- CA$- ▼ -390 days
2008 895 days CA$1.86 Million CA$2.07K/day CA$- CA$- ▲ +436 days
2007 459 days CA$397.64K CA$865.92/day CA$- CA$- ▲ +32 days
2006 427 days CA$177.15K CA$414.40/day CA$- CA$- ▼ -11 days
2005 438 days CA$1.18 Million CA$2.70K/day CA$- CA$- ▲ +151 days
2004 287 days CA$1.82 Million CA$6.33K/day CA$- CA$- ▼ -110 days
2003 398 days CA$2.26 Million CA$5.69K/day CA$- CA$- ▲ +37 days
2002 360 days CA$7.79 Million CA$21.61K/day CA$- CA$- ▲ +179 days
2001 182 days CA$3.73 Million CA$20.50K/day CA$- CA$- ▼ -144 days
2000 326 days CA$3.69 Million CA$11.32K/day CA$- CA$- ▼ -26 days
1999 352 days CA$2.70 Million CA$7.67K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)