Tartana Minerals Ltd (TAT) — Defensive Interval Ratio

Latest as of June 2025: 7 days

Tartana Minerals Ltd (TAT) has a Defensive Interval Ratio of 7 days as of June 2025. Defensive assets of AU$109.83K (cash AU$-, short-term investments AU$-, receivables AU$109.83K) cover 7 days of daily cash needs of AU$14.66K/day. See how liquid is Tartana Minerals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

AU$109.83K
Cash + ST Investments + Receivables

Daily Cash Need

AU$14.66K
Current Liabilities ÷ 365

Current Liabilities

AU$5.35 Million
AUD

Tartana Minerals Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Tartana Minerals Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 7 days, meaning defensive assets of AU$109.83K can fund 7 days of operations without new revenue. See Tartana Minerals Ltd (TAT) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tartana Minerals Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tartana Minerals Ltd from 2005 to 2025, covering 19 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 TAT market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 7 days AU$109.83K AU$14.66K/day AU$- AU$- ▼ -13 days
2024 21 days AU$249.97K AU$11.94K/day AU$- AU$- ▼ -76 days
2023 97 days AU$1.25 Million AU$12.94K/day AU$- AU$2.75K ▲ +28 days
2022 69 days AU$352.67K AU$5.12K/day AU$- AU$-58.63K ▲ +50 days
2021 19 days AU$40.78K AU$2.10K/day AU$- AU$38.80K ▼ -163 days
2020 182 days AU$106.92K AU$586.95/day AU$- AU$35.30K ▲ +93 days
2019 89 days AU$130.41K AU$1.46K/day AU$- AU$35.30K ▲ +65 days
2018 25 days AU$17.64K AU$715.30/day AU$- AU$- ▼ -180 days
2017 204 days AU$31.90K AU$156.16/day AU$- AU$- ▼ -420 days
2016 624 days AU$309.11K AU$495.38/day AU$- AU$- ▲ +594 days
2015 30 days AU$5.35K AU$181.26/day AU$- AU$- ▼ -26 days
2014 56 days AU$10.49K AU$188.35/day AU$- AU$- ▼ -780 days
2013 836 days AU$5.20K AU$6.21/day AU$- AU$- ▲ +824 days
2010 12 days AU$1.51 Million AU$126.75K/day AU$- AU$- ▼ -19 days
2009 31 days AU$4.06 Million AU$131.59K/day AU$- AU$- ▼ -50 days
2008 80 days AU$10.02 Million AU$124.65K/day AU$- AU$- ▼ -183 days
2007 264 days AU$16.85 Million AU$63.91K/day AU$- AU$- ▲ +62 days
2006 202 days AU$13.32 Million AU$65.93K/day AU$- AU$- ▼ -329 days
2005 531 days AU$9.60 Million AU$18.08K/day AU$- AU$532.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)