Triangle Energy (Global) Ltd (TEG) — Defensive Interval Ratio
Triangle Energy (Global) Ltd (TEG) has a Defensive Interval Ratio of 120 days as of December 2025. Defensive assets of AU$6.13 Million (cash AU$-, short-term investments AU$-, receivables AU$6.13 Million) cover 120 days of daily cash needs of AU$51.21K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Triangle Energy (Global) Ltd Defensive Interval Ratio (2005–2025)
This chart shows how Triangle Energy (Global) Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 120 days, meaning defensive assets of AU$6.13 Million can fund 120 days of operations without new revenue. For the complete balance sheet picture, see total assets of Triangle Energy (Global) Ltd.
Annual Defensive Interval Ratio for Triangle Energy (Global) Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Triangle Energy (Global) Ltd from 2005 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Triangle Energy (Global) Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | AU$354.87K | AU$51.60K/day | AU$- | AU$0.00 | ▼ -42 days |
| 2024 | 49 days | AU$2.64 Million | AU$54.13K/day | AU$- | AU$289.83K | ▼ -1285 days |
| 2023 | 1334 days | AU$13.32 Million | AU$9.99K/day | AU$10.80 Million | AU$193.26K | ▲ +595 days |
| 2022 | 738 days | AU$15.19 Million | AU$20.57K/day | AU$13.84 Million | AU$197.26K | ▲ +382 days |
| 2021 | 356 days | AU$3.60 Million | AU$10.13K/day | AU$597.50K | AU$193.26K | ▲ +131 days |
| 2020 | 225 days | AU$2.28 Million | AU$10.12K/day | AU$917.86K | AU$198.26K | ▲ +22 days |
| 2019 | 203 days | AU$2.60 Million | AU$12.83K/day | AU$1.04 Million | AU$206.56K | ▼ -102 days |
| 2018 | 305 days | AU$5.20 Million | AU$17.07K/day | AU$2.96 Million | AU$- | ▲ +102 days |
| 2017 | 203 days | AU$3.55 Million | AU$17.47K/day | AU$2.18 Million | AU$- | ▼ -327 days |
| 2016 | 530 days | AU$5.57 Million | AU$10.52K/day | AU$3.84 Million | AU$- | ▲ +529 days |
| 2015 | 1 days | AU$4.57K | AU$3.96K/day | AU$- | AU$- | ▼ -196 days |
| 2014 | 197 days | AU$841.23K | AU$4.26K/day | AU$- | AU$- | ▼ -150 days |
| 2013 | 348 days | AU$1.05 Million | AU$3.02K/day | AU$- | AU$- | ▲ +216 days |
| 2012 | 131 days | AU$1.25 Million | AU$9.53K/day | AU$- | AU$- | ▲ +99 days |
| 2011 | 33 days | AU$465.00K | AU$14.31K/day | AU$- | AU$- | ▼ -579 days |
| 2010 | 612 days | AU$4.25 Million | AU$6.95K/day | AU$- | AU$- | ▲ +475 days |
| 2009 | 136 days | AU$10.96K | AU$80.42/day | AU$- | AU$- | ▲ +105 days |
| 2008 | 32 days | AU$47.36K | AU$1.49K/day | AU$- | AU$- | ▲ +21 days |
| 2007 | 10 days | AU$172.74K | AU$16.68K/day | AU$- | AU$- | ▼ -15 days |
| 2006 | 25 days | AU$343.80K | AU$13.81K/day | AU$- | AU$- | ▼ -3 days |
| 2005 | 27 days | AU$349.00K | AU$12.70K/day | AU$- | AU$- | — |