Tempest Minerals Ltd Defensive Interval Ratio
Tempest Minerals Ltd defensive interval ratio. Tempest Minerals Ltd (TEM) has a Defensive Interval Ratio of 58 days as of June 2025. Defensive assets of AU$62.25K (cash AU$-, short-term investments AU$6.80K, receivables AU$55.45K) cover 58 days of daily cash needs of AU$1.07K/day. See Tempest Minerals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tempest Minerals Ltd (2015–2024)
Defensive interval ratio of Tempest Minerals Ltd from 2015 to 2024. This chart shows how Tempest Minerals Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 58 days, meaning defensive assets of AU$62.25K can fund 58 days of operations without new revenue. Check financial resilience of Tempest Minerals Ltd to evaluate the company's liquid asset resilience ratio.
Tempest Minerals Ltd Defensive Interval Ratio by Year (2015–2024)
Tempest Minerals Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tempest Minerals Ltd from 2015 to 2024, covering 10 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 TEM asset base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 58 days | AU$62.25K | AU$1.07K/day | AU$- | AU$6.80K | ▼ -483 days |
| 2023 | 541 days | AU$496.12K | AU$916.45/day | AU$- | AU$438.16K | ▼ -1208 days |
| 2022 | 1749 days | AU$1.28 Million | AU$731.97/day | AU$- | AU$1.22 Million | ▼ -6286 days |
| 2021 | 8036 days | AU$8.50 Million | AU$1.06K/day | AU$7.89 Million | AU$359.79K | ▲ +3342 days |
| 2020 | 4694 days | AU$1.14 Million | AU$242.37/day | AU$785.21K | AU$325.54K | ▲ +4374 days |
| 2019 | 320 days | AU$131.49K | AU$410.89/day | AU$106.01K | AU$- | ▼ -937 days |
| 2018 | 1257 days | AU$312.89K | AU$248.92/day | AU$298.13K | AU$- | ▼ -2526 days |
| 2017 | 3783 days | AU$1.97 Million | AU$520.13/day | AU$1.95 Million | AU$- | ▼ -5659 days |
| 2016 | 9442 days | AU$2.70 Million | AU$286.04/day | AU$- | AU$2.15 Million | ▲ +2741 days |
| 2015 | 6701 days | AU$266.28K | AU$39.74/day | AU$262.52K | AU$- | — |