Techgen Metals Ltd Defensive Interval Ratio
Techgen Metals Ltd defensive interval ratio. Techgen Metals Ltd (TG1) has a Defensive Interval Ratio of 396 days as of December 2025. Defensive assets of AU$110.82K (cash AU$-, short-term investments AU$25.00K, receivables AU$85.82K) cover 396 days of daily cash needs of AU$279.78/day. See Techgen Metals Ltd working capital to net assets 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 Techgen Metals Ltd (2018–2025)
Defensive interval ratio of Techgen Metals Ltd from 2018 to 2025. This chart shows how Techgen Metals Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 396 days, meaning defensive assets of AU$110.82K can fund 396 days of operations without new revenue. Check financial resilience of Techgen Metals Ltd to evaluate the company's liquid asset resilience ratio.
Techgen Metals Ltd Defensive Interval Ratio by Year (2018–2025)
Techgen Metals Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Techgen Metals Ltd from 2018 to 2025, covering 8 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 balance sheet size of Techgen Metals Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 174 days | AU$123.02K | AU$706.58/day | AU$- | AU$25.00K | ▼ -44 days |
| 2024 | 218 days | AU$78.19K | AU$358.12/day | AU$- | AU$25.00K | ▲ +22 days |
| 2023 | 196 days | AU$125.31K | AU$638.90/day | AU$- | AU$25.00K | ▼ -295 days |
| 2022 | 491 days | AU$89.64K | AU$182.40/day | AU$- | AU$25.00K | ▼ -31058 days |
| 2021 | 31550 days | AU$2.68 Million | AU$84.95/day | AU$- | AU$2.52 Million | ▲ +31545 days |
| 2020 | 4 days | AU$1.45K | AU$337.38/day | AU$- | AU$- | ▲ +1 days |
| 2019 | 3 days | AU$964.00 | AU$337.38/day | AU$- | AU$- | ▼ -34 days |
| 2018 | 37 days | AU$10.96K | AU$296.07/day | AU$- | AU$- | — |