THUNDER GOLD CORP. (Z25) — Defensive Interval Ratio

Latest as of January 2026: 559 days

THUNDER GOLD CORP. (Z25) has a Defensive Interval Ratio of 559 days as of January 2026. Defensive assets of €800.00K (cash €-, short-term investments €719.50K, receivables €80.50K) cover 559 days of daily cash needs of €1.43K/day. Check how tangible is THUNDER GOLD CORP.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

559 days
Days of operational coverage

Defensive Assets

€800.00K
Cash + ST Investments + Receivables

Daily Cash Need

€1.43K
Current Liabilities ÷ 365

Current Liabilities

€522.15K
EUR

THUNDER GOLD CORP. Defensive Interval Ratio (2022–2025)

This chart shows how THUNDER GOLD CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of January 2026, the ratio stands at 559 days, meaning defensive assets of €800.00K can fund 559 days of operations without new revenue. Also explore net asset momentum of THUNDER GOLD CORP. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for THUNDER GOLD CORP. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for THUNDER GOLD CORP. from 2022 to 2025, covering 4 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 Z25 company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1796 days €177.49K €98.85/day €- €111.00K ▼ -808 days
2024 2603 days €341.13K €131.03/day €- €326.65K ▲ +2173 days
2023 430 days €525.04K €1.22K/day €- €324.81K ▼ -827 days
2022 1257 days €632.97K €503.38/day €- €548.94K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)