Troilus Gold Corp (TLG) — Defensive Interval Ratio
Troilus Gold Corp (TLG) has a Defensive Interval Ratio of 1792 days as of January 2026. Defensive assets of CA$42.70 Million (cash CA$15.08 Million, short-term investments CA$22.19 Million, receivables CA$5.44 Million) cover 1792 days of daily cash needs of CA$23.82K/day. Check TLG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Troilus Gold Corp Defensive Interval Ratio (2000–2025)
This chart shows how Troilus Gold Corp's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2025. As of January 2026, the ratio stands at 1792 days, meaning defensive assets of CA$42.70 Million can fund 1792 days of operations without new revenue. Also explore Troilus Gold Corp (TLG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Troilus Gold Corp (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Troilus Gold Corp from 2000 to 2025, covering 25 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 TLG company net worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 270 days | CA$21.62 Million | CA$80.06K/day | CA$13.94 Million | CA$989.76K | ▼ -314 days |
| 2024 | 584 days | CA$9.62 Million | CA$16.47K/day | CA$80.00K | CA$639.29K | ▼ -2144 days |
| 2023 | 2728 days | CA$29.81 Million | CA$10.93K/day | CA$3.90 Million | CA$14.00 Million | ▲ +1795 days |
| 2022 | 933 days | CA$23.13 Million | CA$24.79K/day | CA$9.50 Million | CA$488.29K | ▼ -2103 days |
| 2021 | 3036 days | CA$58.97 Million | CA$19.42K/day | CA$53.46 Million | CA$133.54K | ▼ -780 days |
| 2020 | 3816 days | CA$32.19 Million | CA$8.44K/day | CA$29.88 Million | CA$0.00 | ▲ +2365 days |
| 2019 | 1451 days | CA$8.45 Million | CA$5.82K/day | CA$6.34 Million | CA$- | ▼ -1204 days |
| 2018 | 2656 days | CA$22.23 Million | CA$8.37K/day | CA$20.24 Million | CA$- | ▲ +2640 days |
| 2016 | 15 days | CA$41.08K | CA$2.66K/day | CA$- | CA$691.00 | ▲ +5 days |
| 2015 | 10 days | CA$16.24K | CA$1.57K/day | CA$- | CA$448.00 | ▲ +5 days |
| 2014 | 5 days | CA$15.04K | CA$2.77K/day | CA$- | CA$850.00 | ▼ -17 days |
| 2013 | 22 days | CA$38.76K | CA$1.75K/day | CA$- | CA$3.20K | ▼ -127 days |
| 2012 | 149 days | CA$199.44K | CA$1.34K/day | CA$- | CA$194.98K | ▼ -995 days |
| 2011 | 1144 days | CA$718.86K | CA$628.19/day | CA$- | CA$674.80K | ▲ +1125 days |
| 2010 | 19 days | CA$22.47K | CA$1.18K/day | CA$- | CA$1.73K | ▲ +15 days |
| 2009 | 4 days | CA$11.84K | CA$2.92K/day | CA$- | CA$4.00K | ▼ -55 days |
| 2008 | 59 days | CA$173.72K | CA$2.94K/day | CA$- | CA$3.00K | ▼ -143 days |
| 2007 | 202 days | CA$857.52K | CA$4.24K/day | CA$- | CA$7.00K | ▲ +26 days |
| 2006 | 176 days | CA$808.56K | CA$4.59K/day | CA$- | CA$8.00K | ▲ +47 days |
| 2005 | 129 days | CA$265.95K | CA$2.07K/day | CA$- | CA$8.00K | ▼ -2492 days |
| 2004 | 2621 days | CA$412.44K | CA$157.38/day | CA$- | CA$317.60K | ▲ +2418 days |
| 2003 | 202 days | CA$12.02K | CA$59.41/day | CA$- | CA$- | ▼ -2087 days |
| 2002 | 2289 days | CA$93.25K | CA$40.73/day | CA$- | CA$- | ▲ +1296 days |
| 2001 | 994 days | CA$39.63K | CA$39.88/day | CA$- | CA$- | ▲ +669 days |
| 2000 | 324 days | CA$4.62K | CA$14.26/day | CA$- | CA$- | — |