Torex Gold Resources Inc (TXG) — Defensive Interval Ratio

Latest as of March 2026: 118 days

Torex Gold Resources Inc (TXG) has a Defensive Interval Ratio of 118 days as of March 2026. Defensive assets of CA$107.40 Million (cash CA$-, short-term investments CA$-, receivables CA$107.40 Million) cover 118 days of daily cash needs of CA$912.33K/day. See Torex Gold Resources Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

CA$107.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$912.33K
Current Liabilities ÷ 365

Current Liabilities

CA$333.00 Million
CAD

Torex Gold Resources Inc Defensive Interval Ratio (2001–2025)

This chart shows how Torex Gold Resources Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 118 days, meaning defensive assets of CA$107.40 Million can fund 118 days of operations without new revenue. See Torex Gold Resources Inc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Torex Gold Resources Inc (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Torex Gold Resources Inc from 2001 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 how much is Torex Gold Resources Inc worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 229 days CA$254.25 Million CA$1.11 Million/day CA$119.50 Million CA$- ▲ +97 days
2024 132 days CA$124.90 Million CA$948.22K/day CA$110.20 Million CA$- ▼ -105 days
2023 237 days CA$182.90 Million CA$771.78K/day CA$172.80 Million CA$- ▼ -331 days
2022 568 days CA$378.60 Million CA$666.58K/day CA$376.00 Million CA$- ▲ +81 days
2021 486 days CA$259.10 Million CA$532.60K/day CA$255.70 Million CA$0.00 ▲ +116 days
2020 371 days CA$208.30 Million CA$562.19K/day CA$174.10 Million CA$32.10 Million ▲ +118 days
2019 252 days CA$167.80 Million CA$664.66K/day CA$161.80 Million CA$0.00 ▼ -1 days
2018 253 days CA$135.00 Million CA$532.88K/day CA$122.20 Million CA$- ▲ +110 days
2017 143 days CA$46.60 Million CA$325.21K/day CA$44.90 Million CA$- ▼ -381 days
2016 524 days CA$104.07 Million CA$198.42K/day CA$104.02 Million CA$- ▲ +309 days
2015 216 days CA$29.75 Million CA$138.04K/day CA$- CA$- ▲ +203 days
2014 12 days CA$579.00K CA$48.08K/day CA$- CA$- ▲ +6 days
2013 6 days CA$221.64K CA$36.84K/day CA$- CA$- ▼ -11 days
2012 17 days CA$223.15K CA$13.33K/day CA$- CA$- ▲ +11 days
2011 6 days CA$98.58K CA$17.62K/day CA$- CA$- ▼ -8 days
2010 14 days CA$107.89K CA$7.79K/day CA$- CA$- ▼ -28 days
2009 42 days CA$58.01K CA$1.37K/day CA$- CA$- ▲ +20 days
2008 22 days CA$904.01 CA$40.99/day CA$- CA$- ▼ -74 days
2007 96 days CA$4.48K CA$46.64/day CA$- CA$- ▲ +35 days
2006 61 days CA$1.12K CA$18.37/day CA$- CA$- ▲ +31 days
2005 30 days CA$458.54 CA$15.14/day CA$- CA$- ▼ -607 days
2004 637 days CA$2.53K CA$3.98/day CA$- CA$- ▲ +614 days
2003 23 days CA$3.54K CA$153.81/day CA$- CA$- ▲ +11 days
2002 12 days CA$1.67K CA$137.12/day CA$- CA$- ▲ +6 days
2001 6 days CA$651.00 CA$109.02/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)