Teuton Resources Corp. (TUO) — Defensive Interval Ratio

Latest as of March 2024: 46547 days

Teuton Resources Corp. (TUO) has a Defensive Interval Ratio of 46547 days as of March 2024. Defensive assets of CA$7.86 Million (cash CA$-, short-term investments CA$7.81 Million, receivables CA$51.42K) cover 46547 days of daily cash needs of CA$168.91/day. Check Teuton Resources Corp. (TUO) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

46547 days
Days of operational coverage

Defensive Assets

CA$7.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$168.91
Current Liabilities ÷ 365

Current Liabilities

CA$61.65K
CAD

Teuton Resources Corp. Defensive Interval Ratio (1999–2023)

This chart shows how Teuton Resources Corp.'s Defensive Interval Ratio has evolved across 25 annual periods from 1999 to 2023. As of March 2024, the ratio stands at 46547 days, meaning defensive assets of CA$7.86 Million can fund 46547 days of operations without new revenue. Also explore TUO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Teuton Resources Corp. (1999–2023)

The table below presents the year-by-year Defensive Interval Ratio for Teuton Resources Corp. from 1999 to 2023, covering 25 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 TUO company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 45015 days CA$8.73 Million CA$194.01/day CA$- CA$8.69 Million ▲ +11170 days
2022 33845 days CA$8.52 Million CA$251.62/day CA$- CA$8.45 Million ▼ -11932 days
2021 45776 days CA$13.73 Million CA$299.96/day CA$- CA$13.59 Million ▲ +13696 days
2020 32081 days CA$7.03 Million CA$219.22/day CA$- CA$6.97 Million ▲ +23955 days
2019 8126 days CA$1.89 Million CA$232.52/day CA$- CA$1.80 Million ▲ +3178 days
2018 4948 days CA$800.43K CA$161.78/day CA$- CA$634.66K ▲ +1811 days
2017 3137 days CA$728.10K CA$232.14/day CA$- CA$688.64K ▲ +1084 days
2016 2052 days CA$968.44K CA$471.93/day CA$- CA$796.93K ▲ +2044 days
2015 8 days CA$37.04K CA$4.51K/day CA$- CA$36.95K ▼ -13 days
2014 21 days CA$123.31K CA$5.81K/day CA$- CA$36.68K ▼ -217 days
2013 238 days CA$773.98K CA$3.25K/day CA$- CA$35.58K ▼ -792 days
2012 1030 days CA$992.58K CA$963.99/day CA$- CA$57.79K ▼ -7780 days
2011 8810 days CA$852.48K CA$96.76/day CA$- CA$133.94K ▲ +7928 days
2010 882 days CA$434.01K CA$492.15/day CA$- CA$199.19K ▲ +655 days
2009 227 days CA$134.24K CA$590.85/day CA$- CA$86.30K ▲ +36 days
2008 192 days CA$222.84K CA$1.16K/day CA$- CA$44.24K ▼ -638 days
2007 830 days CA$407.67K CA$491.19/day CA$- CA$274.23K ▼ -245 days
2006 1075 days CA$242.26K CA$225.36/day CA$- CA$92.42K ▼ -5812 days
2005 6887 days CA$318.10K CA$46.19/day CA$- CA$58.92K ▲ +2670 days
2004 4217 days CA$286.54K CA$67.95/day CA$- CA$58.92K ▲ +3444 days
2003 773 days CA$149.80K CA$193.90/day CA$- CA$58.92K ▲ +547 days
2002 226 days CA$157.31K CA$696.49/day CA$- CA$94.17K ▲ +80 days
2001 146 days CA$94.17K CA$646.51/day CA$- CA$94.17K ▼ -77 days
2000 222 days CA$134.49K CA$605.27/day CA$- CA$134.49K ▼ -340 days
1999 562 days CA$321.96K CA$572.88/day CA$- CA$321.96K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)