TomaGold Corporation (OTM) — Defensive Interval Ratio
TomaGold Corporation (OTM) has a Defensive Interval Ratio of 0 days as of November 2025. Defensive assets of €0.00 (cash €-, short-term investments €0.00, receivables €-) cover 0 days of daily cash needs of €4.89K/day. For the complete balance sheet picture, see TomaGold Corporation asset portfolio.
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 November 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Check OTM financial resilience to evaluate the company's liquid asset resilience ratio.
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.
| 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 | — |