TNR Gold Corp. (TNR) — Defensive Interval Ratio
TNR Gold Corp. (TNR) has a Defensive Interval Ratio of 30 days as of September 2025. Defensive assets of CA$2.74K (cash CA$-, short-term investments CA$79.00, receivables CA$2.66K) cover 30 days of daily cash needs of CA$90.78/day. Check TNR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TNR Gold Corp. Defensive Interval Ratio (1999–2024)
This chart shows how TNR Gold Corp.'s Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 30 days, meaning defensive assets of CA$2.74K can fund 30 days of operations without new revenue. Also explore net asset momentum of TNR Gold Corp. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TNR Gold Corp. (1999–2024)
The table below presents the year-by-year Defensive Interval Ratio for TNR Gold Corp. from 1999 to 2024, covering 26 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 how much is TNR Gold Corp. worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | CA$2.62K | CA$421.93/day | CA$- | CA$106.00 | ▼ -49 days |
| 2023 | 56 days | CA$5.38K | CA$96.72/day | CA$- | CA$217.00 | ▲ +55 days |
| 2022 | 0 days | CA$3.80K | CA$20.22K/day | CA$- | CA$1.61K | ▼ -11 days |
| 2021 | 11 days | CA$9.27K | CA$864.74/day | CA$- | CA$5.98K | ▼ -4 days |
| 2020 | 15 days | CA$16.25K | CA$1.10K/day | CA$- | CA$12.52K | ▲ +5 days |
| 2019 | 10 days | CA$9.84K | CA$966.64/day | CA$- | CA$6.74K | ▼ -46 days |
| 2018 | 56 days | CA$899.14K | CA$16.09K/day | CA$- | CA$93.41K | ▼ -58 days |
| 2017 | 114 days | CA$1.55 Million | CA$13.62K/day | CA$- | CA$1.54 Million | ▲ +113 days |
| 2016 | 1 days | CA$2.08K | CA$1.96K/day | CA$- | CA$- | ▼ -2 days |
| 2015 | 3 days | CA$4.19K | CA$1.62K/day | CA$- | CA$- | ▼ -90 days |
| 2014 | 92 days | CA$1.12 Million | CA$12.09K/day | CA$- | CA$1.11 Million | ▼ -305 days |
| 2013 | 398 days | CA$1.88 Million | CA$4.73K/day | CA$- | CA$1.88 Million | ▲ +390 days |
| 2012 | 8 days | CA$43.88K | CA$5.58K/day | CA$- | CA$5.20K | ▼ -4 days |
| 2011 | 12 days | CA$53.03K | CA$4.38K/day | CA$- | CA$20.82K | ▼ -24 days |
| 2010 | 36 days | CA$67.31K | CA$1.85K/day | CA$- | CA$11.22K | ▲ +23 days |
| 2009 | 14 days | CA$41.09K | CA$3.00K/day | CA$- | CA$1.68K | ▼ -11 days |
| 2008 | 25 days | CA$105.54K | CA$4.30K/day | CA$- | CA$21.84K | ▼ -73 days |
| 2007 | 98 days | CA$140.26K | CA$1.44K/day | CA$- | CA$67.73K | ▼ -306 days |
| 2006 | 403 days | CA$267.04K | CA$661.83/day | CA$- | CA$81.62K | ▲ +247 days |
| 2005 | 156 days | CA$113.44K | CA$725.72/day | CA$- | CA$109.83K | ▲ +64 days |
| 2004 | 92 days | CA$79.60K | CA$864.23/day | CA$- | CA$68.68K | ▲ +18 days |
| 2003 | 75 days | CA$93.57K | CA$1.26K/day | CA$- | CA$73.88K | ▼ -236 days |
| 2002 | 311 days | CA$125.50K | CA$404.01/day | CA$- | CA$42.93K | ▲ +270 days |
| 2001 | 41 days | CA$6.49K | CA$158.37/day | CA$- | CA$- | ▲ +34 days |
| 2000 | 7 days | CA$3.80K | CA$552.19/day | CA$- | CA$- | ▼ -101 days |
| 1999 | 107 days | CA$29.37K | CA$273.29/day | CA$- | CA$21.30K | — |