Top Gum Industries Ltd (TPGM) — Defensive Interval Ratio
Top Gum Industries Ltd (TPGM) has a Defensive Interval Ratio of 141 days as of June 2025. Defensive assets of ILA20.07 Million (cash ILA-, short-term investments ILA1.52 Million, receivables ILA18.55 Million) cover 141 days of daily cash needs of ILA142.33K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Top Gum Industries Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Top Gum Industries Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 141 days, meaning defensive assets of ILA20.07 Million can fund 141 days of operations without new revenue. For the complete balance sheet picture, see Top Gum Industries Ltd (TPGM) total assets.
Annual Defensive Interval Ratio for Top Gum Industries Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Top Gum Industries Ltd from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See TPGM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 237 days | ILA15.19 Million | ILA64.22K/day | ILA- | ILA334.00K | ▼ -177 days |
| 2023 | 414 days | ILA14.63 Million | ILA35.39K/day | ILA- | ILA736.00K | ▼ -25 days |
| 2022 | 438 days | ILA13.28 Million | ILA30.30K/day | ILA- | ILA- | ▲ +66 days |
| 2021 | 372 days | ILA10.27 Million | ILA27.59K/day | ILA- | ILA- | ▲ +300 days |
| 2020 | 73 days | ILA6.44 Million | ILA88.46K/day | ILA- | ILA- | ▼ -23 days |
| 2019 | 96 days | ILA18.27 Million | ILA190.74K/day | ILA- | ILA- | — |