Tribeca Global Natural Resources Ltd (TGF) — Defensive Interval Ratio
Tribeca Global Natural Resources Ltd (TGF) has a Defensive Interval Ratio of 2003 days as of December 2025. Defensive assets of AU$292.12 Million (cash AU$-, short-term investments AU$280.74 Million, receivables AU$11.38 Million) cover 2003 days of daily cash needs of AU$145.84K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tribeca Global Natural Resources Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Tribeca Global Natural Resources Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 2003 days, meaning defensive assets of AU$292.12 Million can fund 2003 days of operations without new revenue. For the complete balance sheet picture, see TGF current and non-current assets.
Annual Defensive Interval Ratio for Tribeca Global Natural Resources Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tribeca Global Natural Resources Ltd from 2019 to 2025, covering 7 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 Tribeca Global Natural Resources Ltd short-term liquidity ratio 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 | 768 days | AU$166.16 Million | AU$216.34K/day | AU$- | AU$158.08 Million | ▼ -1579342 days |
| 2024 | 1580110 days | AU$205.05 Million | AU$129.77/day | AU$23.04 Million | AU$180.99 Million | ▲ +1579977 days |
| 2023 | 134 days | AU$51.55 Million | AU$385.82K/day | AU$1.61 Million | AU$40.31 Million | ▼ -17827 days |
| 2022 | 17961 days | AU$105.73 Million | AU$5.89K/day | AU$2.15 Million | AU$38.24 Million | ▲ +17675 days |
| 2021 | 286 days | AU$67.00 Million | AU$234.30K/day | AU$7.12 Million | AU$13.71 Million | ▲ +157 days |
| 2020 | 129 days | AU$15.41 Million | AU$119.48K/day | AU$806.20K | AU$14.10 Million | ▼ -2249 days |
| 2019 | 2378 days | AU$104.10 Million | AU$43.78K/day | AU$54.59 Million | AU$47.33 Million | — |