Tanzanian Royalty Exploration Corp (TRX) — Defensive Interval Ratio

Latest as of November 2025: 85 days

Tanzanian Royalty Exploration Corp (TRX) has a Defensive Interval Ratio of 85 days as of November 2025. Defensive assets of $10.77 Million (cash $-, short-term investments $-, receivables $10.77 Million) cover 85 days of daily cash needs of $126.01K/day. Check tangible equity quality of Tanzanian Royalty Exploration Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

$10.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

$126.01K
Current Liabilities ÷ 365

Current Liabilities

$45.99 Million
USD

Tanzanian Royalty Exploration Corp Defensive Interval Ratio (1998–2025)

This chart shows how Tanzanian Royalty Exploration Corp's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of November 2025, the ratio stands at 85 days, meaning defensive assets of $10.77 Million can fund 85 days of operations without new revenue. Also explore Tanzanian Royalty Exploration Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tanzanian Royalty Exploration Corp (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tanzanian Royalty Exploration Corp from 1998 to 2025, covering 28 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 TRX stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 57 days $7.20 Million $126.70K/day $- $- ▲ +23 days
2024 34 days $2.64 Million $78.52K/day $- $- ▼ -31 days
2023 64 days $4.26 Million $66.15K/day $- $- ▲ +11 days
2022 54 days $3.32 Million $61.86K/day $- $- ▲ +31 days
2021 23 days $457.37K $20.19K/day $- $- ▲ +4 days
2020 19 days $550.68K $29.21K/day $- $- ▲ +3 days
2019 16 days $625.97K $39.84K/day $- $0.00 ▲ +8 days
2018 7 days $263.79K $36.39K/day $- $0.00 ▼ -7 days
2017 14 days $260.64K $18.39K/day $- $0.00 ▲ +7 days
2016 7 days $194.33K $26.93K/day $- $0.00 ▼ -5 days
2015 13 days $214.88K $16.98K/day $- $0.00 ▼ -701 days
2014 714 days $2.53 Million $3.54K/day $- $1.83 Million ▲ +18 days
2013 696 days $11.17 Million $16.05K/day $- $10.65 Million ▼ -2476 days
2012 3172 days $20.18 Million $6.36K/day $- $20.11 Million ▼ -1645 days
2011 4817 days $32.69 Million $6.79K/day $- $32.54 Million ▲ +4747 days
2010 70 days $117.55K $1.67K/day $- $39.77K ▲ +47 days
2009 23 days $43.23K $1.86K/day $- $0.00 ▼ -27 days
2008 50 days $74.81K $1.49K/day $- $0.00 ▲ +40 days
2007 10 days $17.05K $1.65K/day $- $-54.72K ▼ -1 days
2006 12 days $18.76K $1.62K/day $- $0.00 ▼ -125 days
2005 137 days $77.69K $568.47/day $- $0.00 ▼ -1048 days
2004 1185 days $470.92K $397.35/day $- $410.57K ▲ +413 days
2003 772 days $701.06K $908.42/day $- $669.07K ▲ +677 days
2002 95 days $36.49K $384.98/day $- $0.00 ▼ -16 days
2001 111 days $110.46K $998.63/day $- $0.00 ▲ +58 days
2000 52 days $49.36K $946.32/day $- $0.00 ▼ -172 days
1999 224 days $124.61K $556.65/day $- $- ▼ -159 days
1998 382 days $55.86K $146.07/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)