TomaGold Corporation (OTM) — Defensive Interval Ratio
TomaGold Corporation (OTM) has a Defensive Interval Ratio of 6 days as of May 2026. Defensive assets of €15.00K (cash €-, short-term investments €15.00K, receivables €-) cover 6 days of daily cash needs of €2.54K/day. Explore TomaGold Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TomaGold Corporation Defensive Interval Ratio (2014–2025)
This chart shows how TomaGold Corporation's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2025. As of May 2026, the ratio stands at 6 days, meaning defensive assets of €15.00K can fund 6 days of operations without new revenue. Read TomaGold Corporation (OTM) total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for TomaGold Corporation (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for TomaGold Corporation from 2014 to 2025, covering 9 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 OTM total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | €20.02K | €1.69K/day | €- | €20.02K | ▲ +6 days |
| 2024 | 6 days | €20.02K | €3.31K/day | €- | €20.02K | ▼ -243 days |
| 2023 | 249 days | €425.42K | €1.71K/day | €- | €425.42K | ▼ -626 days |
| 2022 | 875 days | €1.27 Million | €1.45K/day | €- | €1.27 Million | ▼ -1017 days |
| 2018 | 1892 days | €727.03K | €384.23/day | €- | €692.58K | ▲ +1166 days |
| 2017 | 726 days | €297.27K | €409.44/day | €- | €128.93K | ▼ -949 days |
| 2016 | 1675 days | €760.52K | €454.05/day | €- | €702.98K | ▲ +1661 days |
| 2015 | 14 days | €48.24K | €3.42K/day | €- | €15.00K | ▼ -37 days |
| 2014 | 51 days | €165.67K | €3.25K/day | €- | €50.00K | — |