Tombador Iron Ltd (TI1) — Defensive Interval Ratio

Latest as of December 2025: 253 days

Tombador Iron Ltd (TI1) has a Defensive Interval Ratio of 253 days as of December 2025. Defensive assets of AU$1.39 Million (cash AU$-, short-term investments AU$1.39 Million, receivables AU$-) cover 253 days of daily cash needs of AU$5.48K/day. See TI1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

AU$1.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.48K
Current Liabilities ÷ 365

Current Liabilities

AU$2.00 Million
AUD

Tombador Iron Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Tombador Iron Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 253 days, meaning defensive assets of AU$1.39 Million can fund 253 days of operations without new revenue. See Tombador Iron Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tombador Iron Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tombador Iron Ltd from 2003 to 2025, covering 23 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 how much is Tombador Iron Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 253 days AU$1.39 Million AU$5.48K/day AU$- AU$1.39 Million ▲ +167 days
2024 86 days AU$176.50K AU$2.06K/day AU$- AU$- ▼ -1662 days
2023 1748 days AU$5.67 Million AU$3.25K/day AU$- AU$- ▲ +1417 days
2022 331 days AU$6.00 Million AU$18.14K/day AU$- AU$- ▲ +317 days
2021 14 days AU$368.02K AU$26.73K/day AU$- AU$- ▼ -1101 days
2020 1115 days AU$24.90 Million AU$22.33K/day AU$24.70 Million AU$- ▲ +891 days
2019 224 days AU$1.00 Million AU$4.46K/day AU$241.27K AU$- ▲ +181 days
2018 43 days AU$583.08K AU$13.52K/day AU$277.60K AU$- ▼ -292 days
2017 335 days AU$1.81 Million AU$5.39K/day AU$1.18 Million AU$- ▼ -91 days
2016 426 days AU$2.86 Million AU$6.70K/day AU$1.45 Million AU$- ▼ -533 days
2015 959 days AU$2.00 Million AU$2.08K/day AU$1.66 Million AU$- ▲ +845 days
2014 115 days AU$83.39K AU$727.61/day AU$- AU$- ▲ +55 days
2013 60 days AU$41.18K AU$688.55/day AU$- AU$3.30K ▼ -28 days
2012 88 days AU$38.99K AU$442.13/day AU$- AU$- ▲ +85 days
2011 3 days AU$282.28K AU$90.73K/day AU$- AU$- ▼ -4 days
2010 8 days AU$690.43K AU$90.73K/day AU$- AU$- ▼ -51 days
2009 59 days AU$6.11 Million AU$104.23K/day AU$- AU$- ▼ -337 days
2008 396 days AU$17.59 Million AU$44.44K/day AU$- AU$- ▲ +151 days
2007 245 days AU$8.47 Million AU$34.65K/day AU$- AU$- ▲ +76 days
2006 169 days AU$1.48 Million AU$8.77K/day AU$- AU$- ▲ +83 days
2005 86 days AU$676.09K AU$7.85K/day AU$- AU$- ▼ -113 days
2004 199 days AU$878.40K AU$4.41K/day AU$- AU$- ▲ +180 days
2003 19 days AU$103.70K AU$5.43K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)