Taiton Resources Ltd (T88) — 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. Check T88 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Taiton Resources Ltd Defensive Interval Ratio (2014–2025)
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. Also explore Taiton Resources Ltd (T88) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Taiton Resources Ltd (2014–2025)
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 live market cap and the full company financial profile, see Taiton Resources Ltd stock valuation.
| 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$- | — |