Trigon Metals Inc (TM) — Defensive Interval Ratio

Latest as of March 2025: 0 days

Trigon Metals Inc (TM) has a Defensive Interval Ratio of 0 days as of March 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$114.83K/day. See working capital to net assets of Trigon Metals Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$114.83K
Current Liabilities ÷ 365

Current Liabilities

CA$41.91 Million
CAD

Trigon Metals Inc Defensive Interval Ratio (2002–2025)

This chart shows how Trigon Metals Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2025. As of March 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. See Trigon Metals Inc (TM) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Trigon Metals Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Trigon Metals Inc from 2002 to 2025, covering 22 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 TM company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$0.00 CA$114.83K/day CA$- CA$- ▼ -47 days
2024 47 days CA$2.25 Million CA$48.16K/day CA$- CA$- ▼ -43 days
2023 89 days CA$434.24K CA$4.85K/day CA$- CA$- ▼ -10 days
2022 100 days CA$1.84 Million CA$18.44K/day CA$- CA$- ▲ +84 days
2021 16 days CA$44.98K CA$2.78K/day CA$- CA$- ▲ +0 days
2020 16 days CA$23.94K CA$1.52K/day CA$- CA$- ▼ -3 days
2019 19 days CA$71.16K CA$3.72K/day CA$- CA$- ▼ -46 days
2018 65 days CA$80.02K CA$1.22K/day CA$- CA$- ▼ -19 days
2017 84 days CA$60.72K CA$719.37/day CA$- CA$- ▲ +49 days
2016 36 days CA$28.74K CA$806.05/day CA$- CA$- ▼ -104 days
2015 140 days CA$72.36K CA$517.74/day CA$- CA$- ▲ +50 days
2014 90 days CA$171.13K CA$1.90K/day CA$- CA$- ▼ -35 days
2013 126 days CA$379.42K CA$3.02K/day CA$- CA$- ▼ -93 days
2012 218 days CA$279.34K CA$1.28K/day CA$- CA$- ▲ +171 days
2010 48 days CA$36.20K CA$760.96/day CA$- CA$- ▲ +5 days
2009 43 days CA$23.39K CA$545.22/day CA$- CA$- ▼ -277 days
2008 319 days CA$114.57K CA$358.66/day CA$- CA$97.15K ▲ +69 days
2006 251 days CA$4.81 Million CA$19.17K/day CA$- CA$- ▲ +35 days
2005 216 days CA$3.52 Million CA$16.31K/day CA$- CA$- ▼ -176 days
2004 392 days CA$2.41 Million CA$6.16K/day CA$- CA$- ▲ +280 days
2003 112 days CA$145.82K CA$1.31K/day CA$- CA$- ▲ +78 days
2002 34 days CA$88.71K CA$2.63K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)