Tempest Minerals Ltd (TEM) — Defensive Interval Ratio

Latest as of June 2025: 58 days

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.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

AU$62.25K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.07K
Current Liabilities ÷ 365

Current Liabilities

AU$391.09K
AUD

Tempest Minerals Ltd Defensive Interval Ratio (2015–2024)

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. For the complete balance sheet picture, see Tempest Minerals Ltd assets under control.

Annual Defensive Interval Ratio for Tempest Minerals Ltd (2015–2024)

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. See how liquid is Tempest Minerals Ltd's working capital 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)
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$262.52K AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)