Terra Uranium Ltd (T92) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Terra Uranium Ltd Defensive Interval Ratio (2023–2024)
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. For the complete balance sheet picture, see T92 total asset value.
Annual Defensive Interval Ratio for Terra Uranium Ltd (2023–2024)
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. See T92 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |