Tasman Resources Ltd (TAS) — Defensive Interval Ratio
Tasman Resources Ltd (TAS) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of AU$1.55K (cash AU$-, short-term investments AU$-, receivables AU$1.55K) cover 2 days of daily cash needs of AU$622.62/day. See TAS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tasman Resources Ltd Defensive Interval Ratio (2001–2025)
This chart shows how Tasman Resources Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of AU$1.55K can fund 2 days of operations without new revenue. See Tasman Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tasman Resources Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tasman Resources Ltd from 2001 to 2025, covering 24 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 Tasman Resources Ltd (TAS) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | AU$596.67K | AU$54.48K/day | AU$- | AU$- | ▲ +0 days |
| 2024 | 11 days | AU$501.48K | AU$46.31K/day | AU$- | AU$- | ▼ -77 days |
| 2023 | 88 days | AU$3.01 Million | AU$34.30K/day | AU$2.74 Million | AU$- | ▼ -89 days |
| 2022 | 177 days | AU$3.03 Million | AU$17.15K/day | AU$2.30 Million | AU$- | ▼ -231 days |
| 2021 | 408 days | AU$6.61 Million | AU$16.22K/day | AU$6.01 Million | AU$- | ▲ +58 days |
| 2020 | 350 days | AU$1.86 Million | AU$5.33K/day | AU$1.44 Million | AU$- | ▼ -694 days |
| 2019 | 1044 days | AU$4.54 Million | AU$4.35K/day | AU$4.21 Million | AU$- | ▼ -404 days |
| 2018 | 1448 days | AU$5.98 Million | AU$4.13K/day | AU$5.66 Million | AU$- | ▲ +90 days |
| 2017 | 1358 days | AU$9.05 Million | AU$6.67K/day | AU$8.93 Million | AU$0.00 | ▼ -3208 days |
| 2016 | 4566 days | AU$12.38 Million | AU$2.71K/day | AU$12.17 Million | AU$0.00 | ▲ +4547 days |
| 2015 | 19 days | AU$90.49K | AU$4.68K/day | AU$- | AU$- | ▼ -112 days |
| 2014 | 131 days | AU$411.02K | AU$3.13K/day | AU$- | AU$- | ▼ -249 days |
| 2013 | 380 days | AU$1.19 Million | AU$3.12K/day | AU$- | AU$100.00K | ▼ -592 days |
| 2012 | 972 days | AU$514.78K | AU$529.85/day | AU$- | AU$- | ▲ +864 days |
| 2011 | 108 days | AU$49.97K | AU$464.59/day | AU$- | AU$- | ▼ -28 days |
| 2010 | 135 days | AU$113.12K | AU$836.14/day | AU$- | AU$- | ▼ -188 days |
| 2008 | 323 days | AU$175.87K | AU$544.35/day | AU$- | AU$- | ▲ +258 days |
| 2007 | 65 days | AU$95.99K | AU$1.47K/day | AU$- | AU$5.00K | ▼ -431 days |
| 2006 | 496 days | AU$278.09K | AU$560.25/day | AU$- | AU$5.00K | ▼ -949 days |
| 2005 | 1445 days | AU$450.08K | AU$311.42/day | AU$- | AU$5.00K | ▲ +1376 days |
| 2004 | 69 days | AU$28.00K | AU$403.18/day | AU$- | AU$5.00K | ▲ +62 days |
| 2003 | 8 days | AU$6.34K | AU$834.33/day | AU$- | AU$5.00K | ▼ -229 days |
| 2002 | 237 days | AU$85.98K | AU$363.34/day | AU$- | AU$- | ▲ +179 days |
| 2001 | 58 days | AU$6.37K | AU$110.21/day | AU$- | AU$- | — |