Tamboran Resources Corporation (TBN) — Defensive Interval Ratio
Tamboran Resources Corporation (TBN) has a Defensive Interval Ratio of 490 days as of September 2025. Defensive assets of AU$49.19 Million (cash AU$39.56 Million, short-term investments AU$-, receivables AU$9.63 Million) cover 490 days of daily cash needs of AU$100.29K/day. See how liquid is Tamboran Resources Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tamboran Resources Corporation Defensive Interval Ratio (2017–2024)
This chart shows how Tamboran Resources Corporation's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 490 days, meaning defensive assets of AU$49.19 Million can fund 490 days of operations without new revenue. See Tamboran Resources Corporation balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tamboran Resources Corporation (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tamboran Resources Corporation from 2017 to 2024, covering 8 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 Tamboran Resources Corporation market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 96 days | AU$9.63 Million | AU$100.29K/day | AU$- | AU$- | ▲ +439 days |
| 2023 | -343 days | AU$-26.30 Million | AU$76.71K/day | AU$- | AU$-37.31 Million | ▼ -367 days |
| 2022 | 24 days | AU$1.38 Million | AU$57.13K/day | AU$- | AU$- | ▼ -205 days |
| 2021 | 229 days | AU$2.90 Million | AU$12.63K/day | AU$- | AU$- | ▲ +207 days |
| 2020 | 23 days | AU$436.44K | AU$19.13K/day | AU$- | AU$0.00 | ▼ -419 days |
| 2019 | 442 days | AU$5.49 Million | AU$12.43K/day | AU$- | AU$5.00 Million | ▲ +442 days |
| 2018 | 0 days | AU$0.00 | AU$2.57K/day | AU$- | AU$0.00 | ▼ -594 days |
| 2017 | 594 days | AU$1.71 Million | AU$2.88K/day | AU$- | AU$1.69 Million | — |