Thungela Resources Limited (TGA) — Defensive Interval Ratio
Thungela Resources Limited (TGA) has a Defensive Interval Ratio of 191 days as of December 2025. Defensive assets of ZAC4.21 Billion (cash ZAC-, short-term investments ZAC66.00 Million, receivables ZAC4.14 Billion) cover 191 days of daily cash needs of ZAC22.02 Million/day. See TGA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thungela Resources Limited Defensive Interval Ratio (2017–2025)
This chart shows how Thungela Resources Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 191 days, meaning defensive assets of ZAC4.21 Billion can fund 191 days of operations without new revenue. See debt-free asset ratio of Thungela Resources Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Thungela Resources Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Thungela Resources Limited from 2017 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 live market cap and the full company financial profile, see TGA market cap.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 191 days | ZAC4.21 Billion | ZAC22.02 Million/day | ZAC- | ZAC66.00 Million | ▼ -31 days |
| 2024 | 222 days | ZAC5.00 Billion | ZAC22.46 Million/day | ZAC- | ZAC18.00 Million | ▲ +136 days |
| 2023 | 87 days | ZAC2.06 Billion | ZAC23.80 Million/day | ZAC- | ZAC24.00 Million | ▼ -1179 days |
| 2022 | 1265 days | ZAC18.55 Billion | ZAC14.65 Million/day | ZAC15.30 Billion | ZAC31.00 Million | ▲ +259 days |
| 2021 | 1006 days | ZAC11.75 Billion | ZAC11.67 Million/day | ZAC8.74 Billion | ZAC31.00 Million | ▲ +785 days |
| 2020 | 221 days | ZAC3.59 Billion | ZAC16.24 Million/day | ZAC194.00 Million | ZAC-78.00 Million | ▼ -46 days |
| 2019 | 267 days | ZAC3.54 Billion | ZAC13.23 Million/day | ZAC104.00 Million | ZAC-36.00 Million | ▼ -19 days |
| 2018 | 287 days | ZAC3.73 Billion | ZAC13.00 Million/day | ZAC313.00 Million | ZAC-38.00 Million | ▲ +42 days |
| 2017 | 245 days | ZAC4.08 Billion | ZAC16.62 Million/day | ZAC- | ZAC- | — |