Trifecta Gold Ltd Defensive Interval Ratio
Trifecta Gold Ltd defensive interval ratio. Trifecta Gold Ltd (TG) has a Defensive Interval Ratio of 176 days as of June 2023. Defensive assets of CA$35.17K (cash CA$-, short-term investments CA$-, receivables CA$35.17K) cover 176 days of daily cash needs of CA$199.33/day. See how liquid is Trifecta Gold Ltd's working capital 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 Trifecta Gold Ltd (2016–2022)
Defensive interval ratio of Trifecta Gold Ltd from 2016 to 2022. This chart shows how Trifecta Gold Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 176 days, meaning defensive assets of CA$35.17K can fund 176 days of operations without new revenue. Check Trifecta Gold Ltd (TG) asset resilience to evaluate the company's liquid asset resilience ratio.
Trifecta Gold Ltd Defensive Interval Ratio by Year (2016–2022)
Trifecta Gold Ltd defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Trifecta Gold Ltd from 2016 to 2022, covering 7 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 TG current and non-current assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 281 days | CA$30.20K | CA$107.53/day | CA$- | CA$- | ▼ -94 days |
| 2021 | 375 days | CA$43.21K | CA$115.36/day | CA$- | CA$- | ▲ +363 days |
| 2020 | 11 days | CA$2.96K | CA$258.00/day | CA$- | CA$- | ▼ -22 days |
| 2019 | 34 days | CA$2.42K | CA$71.55/day | CA$- | CA$0.00 | ▼ -143 days |
| 2018 | 177 days | CA$39.78K | CA$224.66/day | CA$- | CA$37.50K | ▼ -102 days |
| 2017 | 279 days | CA$44.95K | CA$161.19/day | CA$- | CA$- | ▲ +264 days |
| 2016 | 15 days | CA$5.26K | CA$358.74/day | CA$- | CA$- | — |