Tarachi Gold Corp (4RZ) — Defensive Interval Ratio
Tarachi Gold Corp (4RZ) has a Defensive Interval Ratio of 449082 days as of April 2026. Defensive assets of €2.79 Million (cash €-, short-term investments €2.79 Million, receivables €-) cover 449082 days of daily cash needs of €6.22/day. For the complete balance sheet picture, see 4RZ total assets.
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 April 2026, the ratio stands at 449082 days, meaning defensive assets of €2.79 Million can fund 449082 days of operations without new revenue. Check Tarachi Gold Corp (4RZ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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 | €- | €- | — |