Turaco Gold Ltd (TCG) — Defensive Interval Ratio
Turaco Gold Ltd (TCG) has a Defensive Interval Ratio of 441 days as of June 2026. Defensive assets of AU$4.13 Million (cash AU$-, short-term investments AU$3.72 Million, receivables AU$417.52K) cover 441 days of daily cash needs of AU$9.38K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Turaco Gold Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Turaco Gold Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 441 days, meaning defensive assets of AU$4.13 Million can fund 441 days of operations without new revenue. For the complete balance sheet picture, see Turaco Gold Ltd assets under control.
Annual Defensive Interval Ratio for Turaco Gold Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Turaco Gold Ltd from 2008 to 2025, covering 18 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 how liquid is Turaco Gold Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9130 days | AU$72.41 Million | AU$7.93K/day | AU$68.08 Million | AU$4.25 Million | ▲ +8254 days |
| 2024 | 875 days | AU$34.39 Million | AU$39.28K/day | AU$32.88 Million | AU$1.13 Million | ▼ -2802 days |
| 2023 | 3678 days | AU$8.14 Million | AU$2.21K/day | AU$8.07 Million | AU$- | ▲ +2715 days |
| 2022 | 963 days | AU$3.88 Million | AU$4.04K/day | AU$3.85 Million | AU$- | ▼ -4752 days |
| 2021 | 5714 days | AU$13.94 Million | AU$2.44K/day | AU$13.87 Million | AU$- | ▲ +316 days |
| 2020 | 5398 days | AU$5.33 Million | AU$988.02/day | AU$5.33 Million | AU$- | ▼ -19143 days |
| 2019 | 24541 days | AU$7.22 Million | AU$294.20/day | AU$7.22 Million | AU$- | ▲ +10679 days |
| 2018 | 13863 days | AU$8.84 Million | AU$637.91/day | AU$8.83 Million | AU$- | ▼ -4343 days |
| 2017 | 18206 days | AU$9.72 Million | AU$533.76/day | AU$9.71 Million | AU$- | ▲ +11579 days |
| 2016 | 6626 days | AU$13.96 Million | AU$2.11K/day | AU$7.17 Million | AU$- | ▲ +6606 days |
| 2015 | 20 days | AU$27.25K | AU$1.34K/day | AU$- | AU$- | ▼ -37 days |
| 2014 | 57 days | AU$70.71K | AU$1.24K/day | AU$- | AU$- | ▲ +24 days |
| 2013 | 33 days | AU$111.98K | AU$3.42K/day | AU$- | AU$- | ▼ -23 days |
| 2012 | 56 days | AU$92.67K | AU$1.66K/day | AU$- | AU$- | ▼ -8295 days |
| 2011 | 8351 days | AU$12.28 Million | AU$1.47K/day | AU$- | AU$12.03 Million | ▲ +8294 days |
| 2010 | 58 days | AU$92.94K | AU$1.61K/day | AU$- | AU$- | ▼ -18 days |
| 2009 | 75 days | AU$39.46K | AU$524.56/day | AU$- | AU$- | ▼ -84 days |
| 2008 | 159 days | AU$66.20K | AU$415.67/day | AU$- | AU$- | — |