Turaco Gold Ltd (TCG) — Defensive Interval Ratio
Turaco Gold Ltd (TCG) has a Defensive Interval Ratio of 9130 days as of December 2025. Defensive assets of AU$72.41 Million (cash AU$68.08 Million, short-term investments AU$4.25 Million, receivables AU$80.82K) cover 9130 days of daily cash needs of AU$7.93K/day. See working capital to net assets of Turaco Gold Ltd to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 9130 days, meaning defensive assets of AU$72.41 Million can fund 9130 days of operations without new revenue. See Turaco Gold Ltd (TCG) balance sheet quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Turaco Gold Ltd (TCG) total market value.
| 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$- | — |