Taiton Resources Ltd Defensive Interval Ratio
Taiton Resources Ltd defensive interval ratio. Taiton Resources Ltd (T88) has a Defensive Interval Ratio of 125 days as of June 2025. Defensive assets of AU$95.45K (cash AU$76.61K, short-term investments AU$-, receivables AU$18.84K) cover 125 days of daily cash needs of AU$765.82/day. See Taiton Resources Ltd (T88) working capital ratio 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 Taiton Resources Ltd (2014–2025)
Defensive interval ratio of Taiton Resources Ltd from 2014 to 2025. This chart shows how Taiton Resources Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 125 days, meaning defensive assets of AU$95.45K can fund 125 days of operations without new revenue. Check Taiton Resources Ltd (T88) asset resilience to evaluate the company's liquid asset resilience ratio.
Taiton Resources Ltd Defensive Interval Ratio by Year (2014–2025)
Taiton Resources Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Taiton Resources Ltd from 2014 to 2025, covering 6 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 T88 total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 125 days | AU$95.45K | AU$765.82/day | AU$76.61K | AU$- | ▼ -1842 days |
| 2024 | 1966 days | AU$1.18 Million | AU$602.39/day | AU$1.16 Million | AU$- | ▼ -6042 days |
| 2023 | 8008 days | AU$4.72 Million | AU$589.80/day | AU$4.63 Million | AU$- | ▲ +7925 days |
| 2022 | 83 days | AU$333.88K | AU$4.01K/day | AU$321.72K | AU$- | ▲ +83 days |
| 2015 | 1 days | AU$1.39K | AU$2.43K/day | AU$- | AU$- | ▼ -4 days |
| 2014 | 5 days | AU$4.69K | AU$988.18/day | AU$- | AU$- | — |