Torex Gold Resources Inc Defensive Interval Ratio
Torex Gold Resources Inc defensive interval ratio. 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 working capital to net assets of Torex Gold Resources Inc 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 Torex Gold Resources Inc (2001–2025)
Defensive interval ratio of Torex Gold Resources Inc from 2001 to 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. Check asset resilience ratio of Torex Gold Resources Inc to evaluate the company's liquid asset resilience ratio.
Torex Gold Resources Inc Defensive Interval Ratio by Year (2001–2025)
Torex Gold Resources Inc defensive interval ratio by year from 2001 to 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 the complete balance sheet picture, see TXG total asset value.
| 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$- | — |