Tigers Realm Coal Ltd (TIG) — Defensive Interval Ratio

Latest as of June 2024: 1 days

Tigers Realm Coal Ltd (TIG) has a Defensive Interval Ratio of 1 days as of June 2024. Defensive assets of AU$129.00K (cash AU$-, short-term investments AU$-, receivables AU$129.00K) cover 1 days of daily cash needs of AU$126.50K/day. See TIG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

AU$129.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$126.50K
Current Liabilities ÷ 365

Current Liabilities

AU$46.17 Million
AUD

Tigers Realm Coal Ltd Defensive Interval Ratio (2010–2023)

This chart shows how Tigers Realm Coal Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2023. As of June 2024, the ratio stands at 1 days, meaning defensive assets of AU$129.00K can fund 1 days of operations without new revenue. See Tigers Realm Coal Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tigers Realm Coal Ltd (2010–2023)

The table below presents the year-by-year Defensive Interval Ratio for Tigers Realm Coal Ltd from 2010 to 2023, 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 TIG stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2023 474 days AU$37.69 Million AU$79.48K/day AU$- AU$- ▼ -40 days
2022 514 days AU$61.75 Million AU$120.11K/day AU$- AU$- ▲ +177 days
2021 337 days AU$17.07 Million AU$50.61K/day AU$- AU$- ▲ +13 days
2020 324 days AU$9.84 Million AU$30.36K/day AU$- AU$- ▲ +224 days
2019 100 days AU$14.91 Million AU$149.27K/day AU$4.72 Million AU$0.00 ▼ -116 days
2018 216 days AU$7.08 Million AU$32.71K/day AU$3.55 Million AU$935.00K ▼ -81 days
2017 297 days AU$5.77 Million AU$19.41K/day AU$2.01 Million AU$861.00K ▲ +144 days
2016 153 days AU$1.39 Million AU$9.07K/day AU$- AU$- ▼ -29 days
2015 182 days AU$1.43 Million AU$7.84K/day AU$- AU$- ▲ +26 days
2014 157 days AU$3.54 Million AU$22.61K/day AU$- AU$- ▲ +39 days
2013 118 days AU$1.60 Million AU$13.62K/day AU$- AU$- ▼ -56 days
2012 174 days AU$907.00K AU$5.22K/day AU$- AU$- ▼ -61 days
2011 235 days AU$2.13 Million AU$9.06K/day AU$- AU$- ▲ +233 days
2010 2 days AU$17.00K AU$8.42K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)