Thungela Resources Limited Defensive Interval Ratio
Thungela Resources Limited defensive interval ratio. Thungela Resources Limited (TGA) has a Defensive Interval Ratio of 133 days as of June 2026. Defensive assets of ZAC3.10 Billion (cash ZAC-, short-term investments ZAC260.00 Million, receivables ZAC2.84 Billion) cover 133 days of daily cash needs of ZAC23.24 Million/day. See Thungela Resources Limited short-term liquidity ratio 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 Thungela Resources Limited (2017–2025)
Defensive interval ratio of Thungela Resources Limited from 2017 to 2025. This chart shows how Thungela Resources Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 133 days, meaning defensive assets of ZAC3.10 Billion can fund 133 days of operations without new revenue. Read Thungela Resources Limited (TGA) financial obligations for a breakdown of total debt and financial obligations.
Thungela Resources Limited Defensive Interval Ratio by Year (2017–2025)
Thungela Resources Limited defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Thungela Resources Limited balance sheet assets.
| 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- | — |