Thunderstruck Resources Ltd Defensive Interval Ratio
Thunderstruck Resources Ltd defensive interval ratio. Thunderstruck Resources Ltd (AWE) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of CA$9.36K (cash CA$-, short-term investments CA$-, receivables CA$9.36K) cover 5 days of daily cash needs of CA$2.05K/day. See Thunderstruck Resources Ltd (AWE) liquidity to equity ratio 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 Thunderstruck Resources Ltd (2012–2024)
Defensive interval ratio of Thunderstruck Resources Ltd from 2012 to 2024. This chart shows how Thunderstruck Resources Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 5 days, meaning defensive assets of CA$9.36K can fund 5 days of operations without new revenue. Read AWE total debt and obligations for a breakdown of total debt and financial obligations.
Thunderstruck Resources Ltd Defensive Interval Ratio by Year (2012–2024)
Thunderstruck Resources Ltd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Thunderstruck Resources Ltd from 2012 to 2024, covering 12 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 balance sheet size of Thunderstruck Resources Ltd.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | CA$10.64K | CA$2.41K/day | CA$- | CA$- | ▲ +1 days |
| 2023 | 3 days | CA$6.43K | CA$1.90K/day | CA$- | CA$- | ▼ -52 days |
| 2022 | 55 days | CA$13.83K | CA$250.19/day | CA$- | CA$- | ▲ +31 days |
| 2021 | 24 days | CA$18.60K | CA$778.10/day | CA$- | CA$- | ▼ -98 days |
| 2020 | 122 days | CA$179.42K | CA$1.47K/day | CA$- | CA$- | ▲ +50 days |
| 2019 | 72 days | CA$110.21K | CA$1.52K/day | CA$- | CA$- | ▼ -3 days |
| 2018 | 76 days | CA$34.06K | CA$448.64/day | CA$- | CA$- | ▲ +52 days |
| 2017 | 24 days | CA$7.78K | CA$327.81/day | CA$- | CA$- | ▲ +5 days |
| 2016 | 18 days | CA$10.69K | CA$583.09/day | CA$- | CA$- | ▲ +10 days |
| 2015 | 8 days | CA$5.43K | CA$667.95/day | CA$- | CA$- | ▼ -40 days |
| 2014 | 48 days | CA$5.79K | CA$119.86/day | CA$- | CA$- | ▼ -257 days |
| 2012 | 305 days | CA$9.36K | CA$30.67/day | CA$- | CA$- | — |