Tanzanian Royalty Exploration Corp (TRX) — Defensive Interval Ratio
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. See Tanzanian Royalty Exploration Corp (TRX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See TRX equity to assets ratio to measure how much of total assets are equity-financed.
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 Tanzanian Royalty Exploration Corp (TRX) total market value.
| 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 | $- | $- | — |