Thunderstruck Resources Ltd (AWE) — Defensive Interval Ratio

Latest as of September 2025: 5 days

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.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

CA$9.36K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.05K
Current Liabilities ÷ 365

Current Liabilities

CA$747.18K
CAD

Thunderstruck Resources Ltd Defensive Interval Ratio (2012–2024)

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. For the complete balance sheet picture, see Thunderstruck Resources Ltd total assets.

Annual Defensive Interval Ratio for Thunderstruck Resources Ltd (2012–2024)

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. See working capital to net assets of Thunderstruck Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)