Theta Gold Mines Ltd (TGM) — Defensive Interval Ratio

Latest as of December 2025: 223 days

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.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

AU$13.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$60.15K
Current Liabilities ÷ 365

Current Liabilities

AU$21.95 Million
AUD

Theta Gold Mines Ltd Defensive Interval Ratio (2010–2025)

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. For the complete balance sheet picture, see Theta Gold Mines Ltd (TGM) total assets.

Annual Defensive Interval Ratio for Theta Gold Mines Ltd (2010–2025)

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. See Theta Gold Mines Ltd current assets vs equity 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)