Tower Resources Ltd (TWR) — Defensive Interval Ratio

Latest as of April 2026: 82 days

Tower Resources Ltd (TWR) has a Defensive Interval Ratio of 82 days as of April 2026. Defensive assets of CA$54.53K (cash CA$-, short-term investments CA$54.53K, receivables CA$-) cover 82 days of daily cash needs of CA$662.72/day.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

CA$54.53K
Cash + ST Investments + Receivables

Daily Cash Need

CA$662.72
Current Liabilities ÷ 365

Current Liabilities

CA$241.89K
CAD

Tower Resources Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Tower Resources Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of April 2026, the ratio stands at 82 days, meaning defensive assets of CA$54.53K can fund 82 days of operations without new revenue. For the complete balance sheet picture, see TWR total assets.

Annual Defensive Interval Ratio for Tower Resources Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tower Resources Ltd from 2002 to 2025, covering 24 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 TWR current assets to equity 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 21 days CA$32.72K CA$1.54K/day CA$- CA$32.72K ▲ +2 days
2024 20 days CA$21.81K CA$1.11K/day CA$- CA$21.81K ▼ -28 days
2023 48 days CA$36.99K CA$773.87/day CA$- CA$10.91K ▲ +22 days
2022 26 days CA$30.41K CA$1.19K/day CA$- CA$5.94K ▼ -22 days
2021 47 days CA$66.17K CA$1.40K/day CA$- CA$31.50K ▼ -394 days
2020 442 days CA$235.44K CA$533.21/day CA$- CA$47.25K ▼ -3151 days
2019 3592 days CA$650.17K CA$180.99/day CA$- CA$- ▲ +3290 days
2018 302 days CA$48.09K CA$159.04/day CA$- CA$- ▲ +232 days
2017 70 days CA$17.74K CA$253.69/day CA$- CA$- ▲ +25 days
2016 45 days CA$54.06K CA$1.20K/day CA$- CA$- ▼ -80 days
2015 125 days CA$13.36K CA$106.74/day CA$- CA$- ▲ +17 days
2014 108 days CA$33.70K CA$312.39/day CA$- CA$- ▼ -259 days
2013 367 days CA$282.79K CA$771.24/day CA$- CA$- ▲ +88 days
2012 278 days CA$184.76K CA$663.86/day CA$- CA$- ▲ +215 days
2011 63 days CA$18.48K CA$292.69/day CA$- CA$- ▼ -87 days
2010 150 days CA$27.71K CA$184.21/day CA$- CA$- ▼ -174 days
2009 324 days CA$33.89K CA$104.59/day CA$- CA$- ▲ +297 days
2008 27 days CA$3.06K CA$111.68/day CA$- CA$- ▼ -53 days
2007 81 days CA$12.16K CA$150.21/day CA$- CA$- ▼ -938 days
2006 1019 days CA$541.60K CA$531.39/day CA$- CA$- ▲ +944 days
2005 76 days CA$32.14K CA$425.18/day CA$- CA$- ▼ -20 days
2004 96 days CA$28.03K CA$292.85/day CA$- CA$- ▲ +91 days
2003 5 days CA$1.75K CA$378.82/day CA$- CA$- ▼ -2 days
2002 6 days CA$6.37K CA$1.01K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)