Tarachi Gold Corp (4RZ) — Defensive Interval Ratio
Tarachi Gold Corp (4RZ) has a Defensive Interval Ratio of 269280 days as of January 2026. Defensive assets of €2.37 Million (cash €-, short-term investments €2.37 Million, receivables €-) cover 269280 days of daily cash needs of €8.81/day. See Tarachi Gold Corp (4RZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tarachi Gold Corp Defensive Interval Ratio (2019–2025)
This chart shows how Tarachi Gold Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of January 2026, the ratio stands at 269280 days, meaning defensive assets of €2.37 Million can fund 269280 days of operations without new revenue. See 4RZ equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tarachi Gold Corp (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tarachi Gold Corp from 2019 to 2025, covering 7 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 Tarachi Gold Corp worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 32425 days | €3.05 Million | €93.93/day | €- | €3.05 Million | ▲ +6573 days |
| 2024 | 25852 days | €3.11 Million | €120.18/day | €- | €3.11 Million | ▲ +11713 days |
| 2023 | 14139 days | €2.24 Million | €158.43/day | €- | €2.24 Million | ▲ +12997 days |
| 2022 | 1143 days | €1.22 Million | €1.07K/day | €- | €0.00 | ▲ +920 days |
| 2021 | 223 days | €853.42K | €3.83K/day | €- | €- | ▲ +220 days |
| 2020 | 3 days | €12.25K | €4.62K/day | €- | €- | ▼ -14 days |
| 2019 | 17 days | €1.48K | €88.59/day | €- | €- | — |