Traka Resources Ltd (TKL) — Defensive Interval Ratio

Latest as of June 2025: 7 days

Traka Resources Ltd (TKL) has a Defensive Interval Ratio of 7 days as of June 2025. Defensive assets of AU$3.39K (cash AU$-, short-term investments AU$-, receivables AU$3.39K) cover 7 days of daily cash needs of AU$504.50/day. Check how tangible is Traka Resources Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

AU$3.39K
Cash + ST Investments + Receivables

Daily Cash Need

AU$504.50
Current Liabilities ÷ 365

Current Liabilities

AU$184.14K
AUD

Traka Resources Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Traka Resources Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 7 days, meaning defensive assets of AU$3.39K can fund 7 days of operations without new revenue. Also explore TKL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Traka Resources Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Traka Resources 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 TKL market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 7 days AU$3.39K AU$504.50/day AU$- AU$- ▼ -1869 days
2024 1875 days AU$713.73K AU$380.57/day AU$690.94K AU$- ▲ +1638 days
2023 238 days AU$125.57K AU$528.30/day AU$30.07K AU$- ▼ -2087 days
2022 2325 days AU$974.81K AU$419.35/day AU$947.70K AU$- ▲ +462 days
2021 1862 days AU$632.76K AU$339.80/day AU$596.84K AU$- ▲ +873 days
2020 989 days AU$139.99K AU$141.49/day AU$120.01K AU$- ▲ +52 days
2019 938 days AU$951.67K AU$1.01K/day AU$902.81K AU$- ▼ -5007 days
2018 5945 days AU$1.54 Million AU$259.40/day AU$1.50 Million AU$- ▼ -1616 days
2017 7561 days AU$874.66K AU$115.69/day AU$855.32K AU$- ▲ +7168 days
2016 393 days AU$43.79K AU$111.51/day AU$- AU$- ▲ +291 days
2015 101 days AU$16.79K AU$165.64/day AU$- AU$- ▼ -113 days
2014 215 days AU$48.03K AU$223.62/day AU$- AU$- ▼ -226 days
2013 441 days AU$440.59K AU$999.49/day AU$- AU$- ▲ +373 days
2012 67 days AU$41.12K AU$610.39/day AU$- AU$- ▼ -34 days
2011 102 days AU$76.29K AU$749.97/day AU$- AU$- ▼ -41 days
2010 143 days AU$65.00K AU$456.05/day AU$- AU$- ▼ -110 days
2009 253 days AU$35.85K AU$141.73/day AU$- AU$- ▲ +102 days
2008 151 days AU$27.34K AU$181.05/day AU$- AU$- ▼ -112 days
2007 263 days AU$31.09K AU$118.04/day AU$- AU$- ▼ -1367 days
2006 1631 days AU$176.91K AU$108.49/day AU$- AU$- ▲ +1575 days
2005 56 days AU$44.02K AU$789.01/day AU$- AU$11.00K ▼ -74 days
2004 130 days AU$31.57K AU$242.83/day AU$- AU$- ▲ +52 days
2003 78 days AU$12.00K AU$153.42/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)