Tesoro Gold Ltd (TSO) — Defensive Interval Ratio
Tesoro Gold Ltd (TSO) has a Defensive Interval Ratio of 2106 days as of December 2025. Defensive assets of AU$9.64 Million (cash AU$-, short-term investments AU$8.03 Million, receivables AU$1.61 Million) cover 2106 days of daily cash needs of AU$4.58K/day. Check Tesoro Gold Ltd (TSO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tesoro Gold Ltd Defensive Interval Ratio (2004–2025)
This chart shows how Tesoro Gold Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 2106 days, meaning defensive assets of AU$9.64 Million can fund 2106 days of operations without new revenue. Also explore Tesoro Gold Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tesoro Gold Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tesoro Gold Ltd from 2004 to 2025, covering 22 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 how much is Tesoro Gold Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 229 days | AU$571.70K | AU$2.50K/day | AU$- | AU$34.15K | ▲ +193 days |
| 2024 | 36 days | AU$67.83K | AU$1.90K/day | AU$- | AU$34.15K | ▼ -892 days |
| 2023 | 928 days | AU$3.13 Million | AU$3.37K/day | AU$2.82 Million | AU$34.15K | ▼ -960 days |
| 2022 | 1887 days | AU$4.66 Million | AU$2.47K/day | AU$3.95 Million | AU$34.15K | ▼ -1000 days |
| 2021 | 2888 days | AU$13.96 Million | AU$4.84K/day | AU$13.73 Million | AU$- | ▼ -2737 days |
| 2020 | 5625 days | AU$5.99 Million | AU$1.06K/day | AU$5.87 Million | AU$- | ▲ +5003 days |
| 2019 | 622 days | AU$414.81K | AU$667.14/day | AU$405.81K | AU$- | ▼ -1791 days |
| 2018 | 2413 days | AU$947.87K | AU$392.88/day | AU$942.03K | AU$- | ▼ -678 days |
| 2017 | 3091 days | AU$2.44 Million | AU$790.00/day | AU$1.97 Million | AU$248.72K | ▲ +2796 days |
| 2016 | 295 days | AU$561.44K | AU$1.90K/day | AU$- | AU$342.65K | ▼ -1198 days |
| 2015 | 1493 days | AU$841.08K | AU$563.22/day | AU$- | AU$- | ▲ +1465 days |
| 2014 | 29 days | AU$18.32K | AU$636.84/day | AU$- | AU$- | ▼ -13 days |
| 2013 | 42 days | AU$30.87K | AU$733.06/day | AU$- | AU$- | ▲ +39 days |
| 2012 | 3 days | AU$2.63K | AU$779.64/day | AU$- | AU$- | ▼ -7722 days |
| 2011 | 7726 days | AU$3.87 Million | AU$501.57/day | AU$- | AU$3.84 Million | ▼ -89534 days |
| 2010 | 97260 days | AU$82.41 Million | AU$847.31/day | AU$- | AU$81.79 Million | ▲ +73653 days |
| 2009 | 23607 days | AU$106.42 Million | AU$4.51K/day | AU$- | AU$105.84 Million | ▲ +17196 days |
| 2008 | 6410 days | AU$139.43 Million | AU$21.75K/day | AU$- | AU$138.77 Million | ▼ -286 days |
| 2007 | 6696 days | AU$117.38 Million | AU$17.53K/day | AU$- | AU$116.57 Million | ▼ -3374 days |
| 2006 | 10070 days | AU$83.45 Million | AU$8.29K/day | AU$- | AU$82.67 Million | ▲ +5848 days |
| 2005 | 4222 days | AU$66.18 Million | AU$15.68K/day | AU$- | AU$65.88 Million | ▼ -265005 days |
| 2004 | 269227 days | AU$47.79 Million | AU$177.49/day | AU$- | AU$47.59 Million | — |