Tanami Gold NL (TAM) — Defensive Interval Ratio

Latest as of December 2025: 8353 days

Tanami Gold NL (TAM) has a Defensive Interval Ratio of 8353 days as of December 2025. Defensive assets of AU$17.62 Million (cash AU$14.44 Million, short-term investments AU$-, receivables AU$3.18 Million) cover 8353 days of daily cash needs of AU$2.11K/day. Check TAM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8353 days
Days of operational coverage

Defensive Assets

AU$17.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.11K
Current Liabilities ÷ 365

Current Liabilities

AU$770.00K
AUD

Tanami Gold NL Defensive Interval Ratio (1989–2025)

This chart shows how Tanami Gold NL's Defensive Interval Ratio has evolved across 35 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 8353 days, meaning defensive assets of AU$17.62 Million can fund 8353 days of operations without new revenue. Also explore Tanami Gold NL annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tanami Gold NL (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tanami Gold NL from 1989 to 2025, covering 35 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 Tanami Gold NL (TAM) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 5945 days AU$19.12 Million AU$3.22K/day AU$- AU$15.69 Million ▼ -5016 days
2024 10961 days AU$35.59 Million AU$3.25K/day AU$25.27 Million AU$6.50 Million ▼ -5087 days
2023 16048 days AU$40.98 Million AU$2.55K/day AU$31.06 Million AU$6.04 Million ▼ -14465 days
2022 30513 days AU$41.97 Million AU$1.38K/day AU$35.23 Million AU$3.42 Million ▼ -46751 days
2021 77264 days AU$33.23 Million AU$430.14/day AU$28.32 Million AU$4.89 Million ▼ -83327 days
2020 160591 days AU$35.64 Million AU$221.92/day AU$28.95 Million AU$6.63 Million ▲ +18444 days
2019 142147 days AU$34.27 Million AU$241.10/day AU$28.35 Million AU$5.83 Million ▲ +124730 days
2018 17416 days AU$12.26 Million AU$704.11/day AU$8.54 Million AU$3.63 Million ▼ -5892218 days
2017 5909635 days AU$4.63 Million AU$0.78/day AU$4.57 Million AU$3.56K ▲ +4922416 days
2016 987219 days AU$9.50 Million AU$9.62/day AU$9.18 Million AU$4.94K ▲ +977787 days
2015 9432 days AU$317.00K AU$33.61/day AU$- AU$- ▲ +6314 days
2014 3118 days AU$71.00K AU$22.77/day AU$- AU$- ▲ +3062 days
2013 56 days AU$2.07 Million AU$36.82K/day AU$- AU$1.88 Million ▼ -128 days
2012 184 days AU$7.57 Million AU$41.08K/day AU$- AU$6.08 Million ▲ +160 days
2011 24 days AU$2.58 Million AU$106.18K/day AU$- AU$- ▲ +18 days
2010 6 days AU$1.04 Million AU$173.91K/day AU$- AU$- ▼ -12 days
2009 18 days AU$672.84K AU$36.48K/day AU$- AU$- ▼ -60 days
2008 78 days AU$2.06 Million AU$26.44K/day AU$- AU$- ▲ +26 days
2007 52 days AU$967.83K AU$18.49K/day AU$- AU$- ▲ +16 days
2006 36 days AU$1.51 Million AU$41.56K/day AU$- AU$- ▼ -69 days
2005 106 days AU$531.10K AU$5.02K/day AU$- AU$- ▲ +83 days
2004 22 days AU$412.41K AU$18.50K/day AU$- AU$- ▼ -15 days
2003 38 days AU$30.18K AU$800.62/day AU$- AU$- ▲ +22 days
2002 16 days AU$9.91K AU$625.09/day AU$- AU$- ▼ -30 days
2001 46 days AU$32.23K AU$706.81/day AU$- AU$- ▲ +29 days
2000 17 days AU$26.88K AU$1.61K/day AU$- AU$- ▼ -29 days
1999 46 days AU$21.01K AU$460.45/day AU$- AU$- ▲ +42 days
1998 4 days AU$3.39K AU$836.24/day AU$- AU$- ▼ -2 days
1997 6 days AU$12.89K AU$2.14K/day AU$- AU$- ▼ -219 days
1996 225 days AU$267.70K AU$1.19K/day AU$- AU$- ▲ +191 days
1993 34 days AU$6.00K AU$178.08/day AU$- AU$- ▲ +6 days
1992 27 days AU$5.00K AU$183.56/day AU$- AU$- ▼ -267 days
1991 294 days AU$141.00K AU$479.45/day AU$- AU$- ▼ -315 days
1990 609 days AU$317.00K AU$520.55/day AU$- AU$- ▼ -1028 days
1989 1637 days AU$785.00K AU$479.45/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)