Thesis Gold Inc Defensive Interval Ratio
Thesis Gold Inc 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. See TAU working capital 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 Thesis Gold Inc (2017–2025)
Defensive interval ratio of Thesis Gold Inc from 2017 to 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. Check Thesis Gold Inc (TAU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Thesis Gold Inc Defensive Interval Ratio by Year (2017–2025)
Thesis Gold Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Thesis Gold Inc balance sheet assets.
| 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$- | — |