Theta Gold Mines Ltd Defensive Interval Ratio
Theta Gold Mines Ltd defensive interval ratio. Theta Gold Mines Ltd (TGM) has a Defensive Interval Ratio of 223 days as of December 2025. Defensive assets of AU$13.39 Million (cash AU$12.48 Million, short-term investments AU$4.00K, receivables AU$910.61K) cover 223 days of daily cash needs of AU$60.15K/day. See Theta Gold Mines Ltd current assets vs equity 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 Theta Gold Mines Ltd (2010–2025)
Defensive interval ratio of Theta Gold Mines Ltd from 2010 to 2025. This chart shows how Theta Gold Mines Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 223 days, meaning defensive assets of AU$13.39 Million can fund 223 days of operations without new revenue. Check how resilient are Theta Gold Mines Ltd's assets to evaluate the company's liquid asset resilience ratio.
Theta Gold Mines Ltd Defensive Interval Ratio by Year (2010–2025)
Theta Gold Mines Ltd defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Theta Gold Mines Ltd from 2010 to 2025, covering 16 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 TGM total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 122 days | AU$5.62 Million | AU$45.85K/day | AU$5.62 Million | AU$- | ▲ +72 days |
| 2024 | 51 days | AU$3.32 Million | AU$65.16K/day | AU$2.59 Million | AU$- | ▲ +9 days |
| 2023 | 42 days | AU$2.30 Million | AU$55.26K/day | AU$1.92 Million | AU$-394.46K | ▲ +72 days |
| 2022 | -31 days | AU$-1.13 Million | AU$36.57K/day | AU$22.00K | AU$-1.37 Million | ▼ -25 days |
| 2021 | -6 days | AU$-144.29K | AU$24.78K/day | AU$200.00K | AU$-524.30K | ▼ -20 days |
| 2020 | 14 days | AU$320.10K | AU$22.34K/day | AU$147.00K | AU$- | ▼ -16 days |
| 2019 | 30 days | AU$599.57K | AU$20.09K/day | AU$489.00K | AU$- | ▲ +17 days |
| 2018 | 13 days | AU$349.42K | AU$26.98K/day | AU$196.00K | AU$0.00 | ▼ -97 days |
| 2017 | 110 days | AU$1.72 Million | AU$15.72K/day | AU$1.05 Million | AU$318.45K | ▲ +101 days |
| 2016 | 9 days | AU$185.66K | AU$20.50K/day | AU$57.00K | AU$6.58K | ▲ +4 days |
| 2015 | 6 days | AU$133.75K | AU$24.32K/day | AU$- | AU$17.28K | ▲ +4 days |
| 2014 | 1 days | AU$46.65K | AU$39.61K/day | AU$- | AU$11.41K | ▼ -15 days |
| 2013 | 17 days | AU$319.08K | AU$19.19K/day | AU$- | AU$5.14K | ▼ -71 days |
| 2012 | 87 days | AU$71.87K | AU$823.37/day | AU$- | AU$7.73K | ▼ -10 days |
| 2011 | 97 days | AU$124.85K | AU$1.28K/day | AU$- | AU$22.07K | ▼ -123 days |
| 2010 | 220 days | AU$94.25K | AU$427.85/day | AU$- | AU$31.30K | — |