Thor Mining PLC (THR) — Defensive Interval Ratio

Latest as of December 2025: 57 days

Thor Mining PLC (THR) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of GBX43.00K (cash GBX-, short-term investments GBX-, receivables GBX43.00K) cover 57 days of daily cash needs of GBX750.68/day. See Thor Mining PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

GBX43.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX750.68
Current Liabilities ÷ 365

Current Liabilities

GBX274.00K
GBX

Thor Mining PLC Defensive Interval Ratio (2005–2025)

This chart shows how Thor Mining PLC's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 57 days, meaning defensive assets of GBX43.00K can fund 57 days of operations without new revenue. See Thor Mining PLC (THR) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Thor Mining PLC (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thor Mining PLC from 2005 to 2025, covering 19 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 Thor Mining PLC stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 42 days GBX24.00K GBX569.86/day GBX- GBX- ▲ +28 days
2024 14 days GBX9.00K GBX630.14/day GBX- GBX- ▼ -266 days
2023 280 days GBX139.00K GBX495.89/day GBX- GBX124.00K ▲ +531 days
2022 -251 days GBX-224.00K GBX893.15/day GBX- GBX-420.00K ▼ -284 days
2021 34 days GBX36.00K GBX1.07K/day GBX- GBX- ▲ +370 days
2020 -336 days GBX-267.00K GBX794.52/day GBX- GBX-288.00K ▼ -393 days
2019 57 days GBX45.00K GBX794.52/day GBX- GBX- ▲ +131 days
2018 -74 days GBX-70.00K GBX945.21/day GBX- GBX-113.00K ▼ -87 days
2017 13 days GBX19.00K GBX1.42K/day GBX- GBX- ▼ -505 days
2016 519 days GBX874.00K GBX1.68K/day GBX- GBX0.00 ▲ +516 days
2015 3 days GBX9.00K GBX3.27K/day GBX- GBX2.00K ▼ -93 days
2014 96 days GBX95.00K GBX994.52/day GBX- GBX28.00K ▲ +62 days
2012 33 days GBX23.00K GBX695.89/day GBX- GBX- ▼ -69 days
2011 102 days GBX26.00K GBX254.79/day GBX- GBX2.00K ▲ +37 days
2010 65 days GBX30.00K GBX463.01/day GBX- GBX2.00K ▼ -20 days
2009 85 days GBX28.00K GBX328.77/day GBX- GBX2.00K ▲ +8 days
2008 77 days GBX30.00K GBX389.04/day GBX- GBX1.00K ▼ -99 days
2007 176 days GBX97.00K GBX550.68/day GBX- GBX1.00K ▼ -3943 days
2005 4119 days GBX79.00K GBX19.18/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)