Tungsten Mining NL (TGN) — Defensive Interval Ratio
Tungsten Mining NL (TGN) has a Defensive Interval Ratio of 2553 days as of December 2025. Defensive assets of AU$7.73 Million (cash AU$7.00 Million, short-term investments AU$605.47K, receivables AU$127.89K) cover 2553 days of daily cash needs of AU$3.03K/day. Check tangible equity quality of Tungsten Mining NL to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tungsten Mining NL Defensive Interval Ratio (2012–2025)
This chart shows how Tungsten Mining NL's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 2553 days, meaning defensive assets of AU$7.73 Million can fund 2553 days of operations without new revenue. Also explore net asset growth rate of Tungsten Mining NL to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tungsten Mining NL (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tungsten Mining NL from 2012 to 2025, covering 14 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 live market cap and the full company financial profile, see market value of Tungsten Mining NL.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 125 days | AU$1.75 Million | AU$14.00K/day | AU$1.50 Million | AU$219.31K | ▼ -1721 days |
| 2024 | 1846 days | AU$6.63 Million | AU$3.59K/day | AU$6.25 Million | AU$244.31K | ▼ -1065 days |
| 2023 | 2910 days | AU$11.43 Million | AU$3.93K/day | AU$11.10 Million | AU$244.31K | ▼ -2500 days |
| 2022 | 5411 days | AU$13.48 Million | AU$2.49K/day | AU$13.20 Million | AU$244.31K | ▲ +1172 days |
| 2021 | 4239 days | AU$17.49 Million | AU$4.13K/day | AU$17.19 Million | AU$244.31K | ▼ -3261 days |
| 2020 | 7500 days | AU$20.81 Million | AU$2.77K/day | AU$20.49 Million | AU$244.31K | ▼ -5364 days |
| 2019 | 12865 days | AU$31.93 Million | AU$2.48K/day | AU$31.41 Million | AU$306.03K | ▼ -4963 days |
| 2018 | 17827 days | AU$32.90 Million | AU$1.85K/day | AU$32.56 Million | AU$40.00K | ▲ +7489 days |
| 2017 | 10339 days | AU$6.23 Million | AU$602.97/day | AU$3.19 Million | AU$3.00 Million | ▲ +10327 days |
| 2016 | 12 days | AU$43.49K | AU$3.57K/day | AU$- | AU$0.00 | ▼ -31 days |
| 2015 | 43 days | AU$32.84K | AU$762.93/day | AU$- | AU$- | ▼ -30 days |
| 2014 | 73 days | AU$56.17K | AU$766.79/day | AU$- | AU$- | ▼ -59 days |
| 2013 | 133 days | AU$83.37K | AU$629.16/day | AU$- | AU$- | ▼ -715 days |
| 2012 | 847 days | AU$65.00K | AU$76.71/day | AU$- | AU$- | — |