Terra Uranium Ltd Defensive Interval Ratio
Terra Uranium Ltd defensive interval ratio. Terra Uranium Ltd (T92) has a Defensive Interval Ratio of 30 days as of June 2024. Defensive assets of AU$23.84K (cash AU$-, short-term investments AU$-, receivables AU$23.84K) cover 30 days of daily cash needs of AU$787.77/day. See Terra Uranium Ltd (T92) liquidity to equity 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 Terra Uranium Ltd (2023–2024)
Defensive interval ratio of Terra Uranium Ltd from 2023 to 2024. This chart shows how Terra Uranium Ltd's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of June 2024, the ratio stands at 30 days, meaning defensive assets of AU$23.84K can fund 30 days of operations without new revenue. Read total liabilities of Terra Uranium Ltd for a breakdown of total debt and financial obligations.
Terra Uranium Ltd Defensive Interval Ratio by Year (2023–2024)
Terra Uranium Ltd defensive interval ratio by year from 2023 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Terra Uranium Ltd from 2023 to 2024, covering 2 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 balance sheet size of Terra Uranium Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 30 days | AU$23.84K | AU$787.77/day | AU$- | AU$- | ▼ -57 days |
| 2023 | 87 days | AU$291.82K | AU$3.36K/day | AU$- | AU$- | — |