TGI Infrastructures Ltd (TGI) — Defensive Interval Ratio

Latest as of December 2025: 433 days

TGI Infrastructures Ltd (TGI) has a Defensive Interval Ratio of 433 days as of December 2025. Defensive assets of ILA59.40 Million (cash ILA-, short-term investments ILA-, receivables ILA59.40 Million) cover 433 days of daily cash needs of ILA137.05K/day. Check TGI Infrastructures Ltd (TGI) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

433 days
Days of operational coverage

Defensive Assets

ILA59.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA137.05K
Current Liabilities ÷ 365

Current Liabilities

ILA50.02 Million
ILA

TGI Infrastructures Ltd Defensive Interval Ratio (2012–2025)

This chart shows how TGI Infrastructures Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 433 days, meaning defensive assets of ILA59.40 Million can fund 433 days of operations without new revenue. Also explore TGI Infrastructures Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TGI Infrastructures Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for TGI Infrastructures Ltd from 2012 to 2025, covering 14 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 market cap of TGI Infrastructures Ltd.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 433 days ILA59.40 Million ILA137.05K/day ILA- ILA- ▲ +4 days
2024 430 days ILA62.96 Million ILA146.46K/day ILA- ILA- ▲ +200 days
2023 230 days ILA15.93 Million ILA69.34K/day ILA- ILA- ▲ +208 days
2022 22 days ILA6.29 Million ILA286.65K/day ILA- ILA- ▼ -72 days
2021 94 days ILA9.29 Million ILA99.01K/day ILA- ILA25.00K ▲ +80 days
2020 14 days ILA2.09 Million ILA146.48K/day ILA- ILA28.94K ▼ -8 days
2019 22 days ILA2.54 Million ILA114.15K/day ILA- ILA20.78K ▲ +2 days
2018 21 days ILA3.81 Million ILA183.70K/day ILA- ILA- ▼ -1 days
2017 22 days ILA4.24 Million ILA194.22K/day ILA- ILA- ▼ -59 days
2016 81 days ILA23.40 Million ILA290.54K/day ILA- ILA- ▼ -46 days
2015 127 days ILA33.79 Million ILA266.37K/day ILA- ILA- ▲ +34 days
2014 92 days ILA25.93 Million ILA280.59K/day ILA- ILA- ▲ +62 days
2013 31 days ILA7.69 Million ILA251.76K/day ILA- ILA128.85K ▼ -134 days
2012 164 days ILA33.91 Million ILA206.46K/day ILA- ILA1.87 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)