TDG Gold Corp (TDG) — Defensive Interval Ratio
TDG Gold Corp (TDG) has a Defensive Interval Ratio of 216 days as of October 2022. Defensive assets of CA$941.77K (cash CA$-, short-term investments CA$-, receivables CA$941.77K) cover 216 days of daily cash needs of CA$4.36K/day. For the complete balance sheet picture, see TDG Gold Corp balance sheet assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TDG Gold Corp Defensive Interval Ratio (2018–2022)
This chart shows how TDG Gold Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2018 to 2022. As of October 2022, the ratio stands at 216 days, meaning defensive assets of CA$941.77K can fund 216 days of operations without new revenue. Read TDG total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for TDG Gold Corp (2018–2022)
The table below presents the year-by-year Defensive Interval Ratio for TDG Gold Corp from 2018 to 2022, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 49 days | CA$436.67K | CA$8.85K/day | CA$- | CA$- | ▼ -31750 days |
| 2021 | 31799 days | CA$125.36 Million | CA$3.94K/day | CA$- | CA$- | ▲ +31753 days |
| 2020 | 46 days | CA$19.12K | CA$417.74/day | CA$- | CA$- | ▲ +19 days |
| 2019 | 27 days | CA$16.02K | CA$602.34/day | CA$- | CA$- | ▲ +1 days |
| 2018 | 25 days | CA$1.08K | CA$42.85/day | CA$- | CA$- | — |