Triumph Gold Corp Defensive Interval Ratio

Latest as of March 2026: 11 days

Triumph Gold Corp defensive interval ratio. Triumph Gold Corp (TIG) has a Defensive Interval Ratio of 11 days as of March 2026. Defensive assets of CA$5.49K (cash CA$-, short-term investments CA$-, receivables CA$5.49K) cover 11 days of daily cash needs of CA$500.35/day. Explore TIG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

CA$5.49K
Cash + ST Investments + Receivables

Daily Cash Need

CA$500.35
Current Liabilities ÷ 365

Current Liabilities

CA$182.63K
CAD

Defensive Interval Ratio of Triumph Gold Corp (2006–2025)

Defensive interval ratio of Triumph Gold Corp from 2006 to 2025. This chart shows how Triumph Gold Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 11 days, meaning defensive assets of CA$5.49K can fund 11 days of operations without new revenue. Read total liabilities of Triumph Gold Corp for a breakdown of total debt and financial obligations.

Triumph Gold Corp Defensive Interval Ratio by Year (2006–2025)

Triumph Gold Corp defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Triumph Gold Corp from 2006 to 2025, covering 20 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 Triumph Gold Corp balance sheet assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 4 days CA$6.86K CA$1.56K/day CA$- CA$- ▲ +2 days
2024 2 days CA$4.99K CA$2.07K/day CA$- CA$- ▼ -78 days
2023 81 days CA$54.83K CA$680.30/day CA$- CA$- ▲ +75 days
2022 5 days CA$36.47K CA$6.76K/day CA$- CA$- ▼ -6 days
2021 11 days CA$34.93K CA$3.15K/day CA$- CA$19.56K ▼ -4953 days
2020 4964 days CA$4.04 Million CA$813.29/day CA$- CA$4.02 Million ▲ +4341 days
2019 624 days CA$792.45K CA$1.27K/day CA$- CA$773.25K ▲ +238 days
2018 385 days CA$179.88K CA$467.11/day CA$- CA$19.62K ▼ -2896 days
2017 3281 days CA$2.78 Million CA$845.92/day CA$- CA$2.76 Million ▲ +2944 days
2016 337 days CA$96.66K CA$286.97/day CA$- CA$63.80K ▼ -35 days
2015 372 days CA$95.99K CA$258.16/day CA$- CA$17.25K ▲ +55 days
2014 317 days CA$109.09K CA$343.84/day CA$- CA$- ▲ +247 days
2013 71 days CA$26.91K CA$380.46/day CA$- CA$- ▼ -313 days
2012 384 days CA$173.58K CA$451.98/day CA$- CA$- ▲ +162 days
2011 222 days CA$225.99K CA$1.02K/day CA$- CA$- ▲ +90 days
2010 132 days CA$99.39K CA$753.74/day CA$- CA$- ▲ +103 days
2009 29 days CA$28.93K CA$1.01K/day CA$- CA$- ▲ +23 days
2008 5 days CA$36.84K CA$6.79K/day CA$- CA$- ▼ -464 days
2007 469 days CA$699.24K CA$1.49K/day CA$- CA$- ▲ +387 days
2006 82 days CA$62.82K CA$768.07/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)