Tribune Resources Ltd Defensive Interval Ratio

Latest as of December 2025: 145 days

Tribune Resources Ltd 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. Explore TBR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

AU$14.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$98.82K
Current Liabilities ÷ 365

Current Liabilities

AU$36.07 Million
AUD

Defensive Interval Ratio of Tribune Resources Ltd (1989–2025)

Defensive interval ratio of Tribune Resources Ltd from 1989 to 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. Read how much debt does Tribune Resources Ltd carry for a breakdown of total debt and financial obligations.

Tribune Resources Ltd Defensive Interval Ratio by Year (1989–2025)

Tribune Resources Ltd defensive interval ratio by year from 1989 to 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 the complete balance sheet picture, see TBR total assets.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)