Tudor Gold Corp (TUD) — Defensive Interval Ratio

Latest as of December 2025: 2316 days

Tudor Gold Corp (TUD) has a Defensive Interval Ratio of 2316 days as of December 2025. Defensive assets of CA$24.55 Million (cash CA$-, short-term investments CA$24.19 Million, receivables CA$366.73K) cover 2316 days of daily cash needs of CA$10.60K/day. See TUD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2316 days
Days of operational coverage

Defensive Assets

CA$24.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$10.60K
Current Liabilities ÷ 365

Current Liabilities

CA$3.87 Million
CAD

Tudor Gold Corp Defensive Interval Ratio (2012–2025)

This chart shows how Tudor Gold Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 2316 days, meaning defensive assets of CA$24.55 Million can fund 2316 days of operations without new revenue. See how leveraged is Tudor Gold Corp's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tudor Gold Corp (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tudor Gold Corp from 2012 to 2025, covering 11 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 Tudor Gold Corp market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 52 days CA$81.67K CA$1.58K/day CA$- CA$0.00 ▼ -465 days
2024 517 days CA$631.80K CA$1.22K/day CA$- CA$497.28K ▲ +36 days
2023 481 days CA$2.01 Million CA$4.17K/day CA$- CA$538.32K ▲ +171 days
2022 310 days CA$791.49K CA$2.55K/day CA$- CA$674.24K ▼ -1992 days
2021 2302 days CA$2.19 Million CA$952.26/day CA$- CA$993.25K ▲ +1689 days
2020 614 days CA$452.60K CA$737.51/day CA$- CA$140.62K ▲ +535 days
2019 79 days CA$342.85K CA$4.37K/day CA$- CA$125.00K ▲ +18 days
2018 61 days CA$491.11K CA$8.06K/day CA$- CA$156.25K ▼ -698 days
2017 759 days CA$340.07K CA$448.02/day CA$- CA$187.50K ▲ +752 days
2013 7 days CA$158.00 CA$23.28/day CA$- CA$- ▼ -298 days
2012 305 days CA$13.23K CA$43.45/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)