Tudor Gold Corp Defensive Interval Ratio
Tudor Gold Corp defensive interval ratio. 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 Tudor Gold Corp current assets vs equity 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 Tudor Gold Corp (2012–2025)
Defensive interval ratio of Tudor Gold Corp from 2012 to 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. Check Tudor Gold Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tudor Gold Corp Defensive Interval Ratio by Year (2012–2025)
Tudor Gold Corp defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Tudor Gold Corp asset portfolio.
| 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$- | — |