THUNDER GOLD CORP. Defensive Interval Ratio
THUNDER GOLD CORP. defensive interval ratio. 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. See Z25 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of THUNDER GOLD CORP. (2022–2025)
Defensive interval ratio of THUNDER GOLD CORP. from 2022 to 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. Check THUNDER GOLD CORP. liquidity resilience to evaluate the company's liquid asset resilience ratio.
THUNDER GOLD CORP. Defensive Interval Ratio by Year (2022–2025)
THUNDER GOLD CORP. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see Z25 total assets.
| 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 | — |