Tower Resources Ltd Defensive Interval Ratio
Tower Resources Ltd defensive interval ratio. 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. See Tower Resources Ltd (TWR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tower Resources Ltd (2002–2025)
Defensive interval ratio of Tower Resources Ltd from 2002 to 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. Check Tower Resources Ltd (TWR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Tower Resources Ltd Defensive Interval Ratio by Year (2002–2025)
Tower Resources Ltd defensive interval ratio by year from 2002 to 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. For the complete balance sheet picture, see total assets of Tower Resources Ltd.
| 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$- | — |