Thesis Gold Inc (TAU) — Defensive Interval Ratio
Thesis Gold Inc (TAU) has a Defensive Interval Ratio of 1 days as of November 2025. Defensive assets of CA$10.91K (cash CA$-, short-term investments CA$10.91K, receivables CA$-) cover 1 days of daily cash needs of CA$18.60K/day. Check Thesis Gold Inc 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
Thesis Gold Inc Defensive Interval Ratio (2017–2025)
This chart shows how Thesis Gold Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of November 2025, the ratio stands at 1 days, meaning defensive assets of CA$10.91K can fund 1 days of operations without new revenue. Also explore Thesis Gold Inc (TAU) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Thesis Gold Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Thesis Gold Inc from 2017 to 2025, covering 9 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 Thesis Gold Inc worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | CA$35.91K | CA$5.93K/day | CA$- | CA$35.91K | ▲ +5 days |
| 2024 | 1 days | CA$10.54K | CA$12.40K/day | CA$- | CA$10.54K | ▼ -2493 days |
| 2023 | 2494 days | CA$9.88 Million | CA$3.96K/day | CA$- | CA$10.00K | ▲ +2160 days |
| 2022 | 334 days | CA$10.62 Million | CA$31.79K/day | CA$- | CA$10.00K | ▲ +122 days |
| 2021 | 212 days | CA$1.95 Million | CA$9.20K/day | CA$- | CA$10.00K | ▲ +168 days |
| 2020 | 44 days | CA$143.04K | CA$3.23K/day | CA$- | CA$10.00K | ▲ +8 days |
| 2019 | 36 days | CA$58.59K | CA$1.62K/day | CA$- | CA$- | ▼ -1 days |
| 2018 | 37 days | CA$56.40K | CA$1.53K/day | CA$- | CA$- | ▼ -6 days |
| 2017 | 43 days | CA$52.65K | CA$1.22K/day | CA$- | CA$- | — |