Taruga Minerals Ltd Defensive Interval Ratio
Taruga Minerals Ltd defensive interval ratio. Taruga Minerals Ltd (TAR) has a Defensive Interval Ratio of 38 days as of June 2025. Defensive assets of AU$28.29K (cash AU$-, short-term investments AU$-, receivables AU$28.29K) cover 38 days of daily cash needs of AU$737.63/day. See Taruga Minerals Ltd (TAR) 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 Taruga Minerals Ltd (2012–2025)
Defensive interval ratio of Taruga Minerals Ltd from 2012 to 2025. This chart shows how Taruga Minerals Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 38 days, meaning defensive assets of AU$28.29K can fund 38 days of operations without new revenue. Check Taruga Minerals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Taruga Minerals Ltd Defensive Interval Ratio by Year (2012–2025)
Taruga Minerals Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Taruga Minerals Ltd from 2012 to 2025, covering 14 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 how large is Taruga Minerals Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 38 days | AU$28.29K | AU$737.63/day | AU$- | AU$- | ▼ -37 days |
| 2024 | 75 days | AU$48.87K | AU$651.78/day | AU$- | AU$23.82K | ▲ +21 days |
| 2023 | 54 days | AU$29.83K | AU$549.70/day | AU$- | AU$- | ▼ -14 days |
| 2022 | 69 days | AU$54.66K | AU$796.12/day | AU$- | AU$- | ▼ -3154 days |
| 2021 | 3222 days | AU$3.50 Million | AU$1.08K/day | AU$3.39 Million | AU$- | ▼ -4012 days |
| 2020 | 7234 days | AU$2.07 Million | AU$286.51/day | AU$2.03 Million | AU$- | ▲ +5123 days |
| 2019 | 2111 days | AU$496.37K | AU$235.12/day | AU$401.76K | AU$- | ▼ -2341 days |
| 2018 | 4453 days | AU$2.51 Million | AU$564.72/day | AU$2.49 Million | AU$- | ▼ -10229 days |
| 2017 | 14681 days | AU$1.75 Million | AU$119.51/day | AU$1.74 Million | AU$0.00 | ▲ +12339 days |
| 2016 | 2343 days | AU$867.25K | AU$370.22/day | AU$848.74K | AU$0.00 | ▲ +2322 days |
| 2015 | 20 days | AU$54.74K | AU$2.72K/day | AU$- | AU$- | ▼ -3 days |
| 2014 | 23 days | AU$29.43K | AU$1.30K/day | AU$- | AU$- | ▲ +10 days |
| 2013 | 13 days | AU$13.59K | AU$1.08K/day | AU$- | AU$- | ▼ -17 days |
| 2012 | 29 days | AU$69.58K | AU$2.38K/day | AU$- | AU$- | — |