Top Gum Industries Ltd Defensive Interval Ratio
Top Gum Industries Ltd 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. See Top Gum Industries Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Top Gum Industries Ltd (2019–2024)
Defensive interval ratio of Top Gum Industries Ltd from 2019 to 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. Read TPGM liabilities breakdown for a breakdown of total debt and financial obligations.
Top Gum Industries Ltd Defensive Interval Ratio by Year (2019–2024)
Top Gum Industries Ltd defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see how large is Top Gum Industries Ltd's balance sheet.
| 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- | — |