Tribune Resources Ltd (TBR) — Defensive Interval Ratio
Tribune Resources Ltd (TBR) has a Defensive Interval Ratio of 145 days as of December 2025. Defensive assets of AU$14.28 Million (cash AU$12.47 Million, short-term investments AU$-, receivables AU$1.81 Million) cover 145 days of daily cash needs of AU$98.82K/day. See Tribune Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tribune Resources Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Tribune Resources Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 145 days, meaning defensive assets of AU$14.28 Million can fund 145 days of operations without new revenue. See TBR net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tribune Resources Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tribune Resources Ltd from 1989 to 2025, covering 33 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 Tribune Resources Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 17 days | AU$1.12 Million | AU$67.02K/day | AU$- | AU$50.00K | ▼ -1 days |
| 2024 | 18 days | AU$908.51K | AU$49.95K/day | AU$- | AU$50.00K | ▼ -314 days |
| 2023 | 332 days | AU$7.10 Million | AU$21.38K/day | AU$- | AU$50.00K | ▲ +5 days |
| 2022 | 327 days | AU$9.76 Million | AU$29.85K/day | AU$- | AU$50.00K | ▲ +301 days |
| 2021 | 26 days | AU$2.02 Million | AU$78.38K/day | AU$- | AU$50.00K | ▼ -9 days |
| 2020 | 35 days | AU$2.20 Million | AU$63.20K/day | AU$- | AU$50.00K | ▲ +34 days |
| 2019 | 0 days | AU$51.04K | AU$163.52K/day | AU$- | AU$50.00K | ▼ -34 days |
| 2018 | 35 days | AU$2.30 Million | AU$66.66K/day | AU$- | AU$40.00K | ▲ +34 days |
| 2017 | 0 days | AU$40.00K | AU$124.03K/day | AU$- | AU$40.00K | ▼ -20 days |
| 2016 | 20 days | AU$1.39 Million | AU$69.19K/day | AU$- | AU$40.00K | ▼ -14 days |
| 2015 | 34 days | AU$1.24 Million | AU$36.39K/day | AU$- | AU$- | ▼ -148 days |
| 2014 | 182 days | AU$6.32 Million | AU$34.68K/day | AU$- | AU$- | ▲ +171 days |
| 2013 | 11 days | AU$897.19K | AU$80.18K/day | AU$- | AU$- | ▼ -4 days |
| 2012 | 15 days | AU$1.29 Million | AU$84.05K/day | AU$- | AU$- | ▼ -4 days |
| 2011 | 19 days | AU$842.36K | AU$44.42K/day | AU$- | AU$- | ▲ +1 days |
| 2010 | 18 days | AU$680.74K | AU$37.01K/day | AU$- | AU$- | ▼ -46 days |
| 2009 | 64 days | AU$881.67K | AU$13.74K/day | AU$- | AU$- | ▲ +42 days |
| 2008 | 22 days | AU$282.74K | AU$13.00K/day | AU$- | AU$- | ▲ +11 days |
| 2007 | 11 days | AU$186.45K | AU$17.42K/day | AU$- | AU$- | ▼ -17 days |
| 2006 | 28 days | AU$1.40 Million | AU$50.57K/day | AU$- | AU$- | ▼ -114 days |
| 2005 | 141 days | AU$489.52K | AU$3.46K/day | AU$- | AU$- | ▲ +62 days |
| 2004 | 79 days | AU$151.37K | AU$1.91K/day | AU$- | AU$- | ▲ +4 days |
| 2003 | 75 days | AU$560.03K | AU$7.43K/day | AU$- | AU$- | ▲ +26 days |
| 2002 | 50 days | AU$405.87K | AU$8.16K/day | AU$- | AU$- | ▼ -587 days |
| 1999 | 637 days | AU$35.86K | AU$56.30/day | AU$- | AU$- | ▲ +441 days |
| 1996 | 196 days | AU$33.97K | AU$173.35/day | AU$- | AU$- | ▲ +186 days |
| 1995 | 10 days | AU$1.00K | AU$104.11/day | AU$- | AU$- | ▼ -5 days |
| 1994 | 15 days | AU$2.00K | AU$136.99/day | AU$- | AU$- | ▲ +10 days |
| 1993 | 5 days | AU$1.00K | AU$221.92/day | AU$- | AU$- | ▼ -1436 days |
| 1992 | 1441 days | AU$150.00K | AU$104.11/day | AU$- | AU$- | ▲ +1187 days |
| 1991 | 254 days | AU$62.00K | AU$243.84/day | AU$- | AU$- | ▼ -563 days |
| 1990 | 817 days | AU$94.00K | AU$115.07/day | AU$- | AU$- | ▲ +751 days |
| 1989 | 66 days | AU$2.00K | AU$30.14/day | AU$- | AU$- | — |