Terra Metals Ltd Defensive Interval Ratio
Terra Metals Ltd defensive interval ratio. Terra Metals Ltd (TM1) has a Defensive Interval Ratio of 123 days as of December 2023. Defensive assets of AU$235.41K (cash AU$-, short-term investments AU$-, receivables AU$235.41K) cover 123 days of daily cash needs of AU$1.91K/day. See TM1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Terra Metals Ltd (2015–2023)
Defensive interval ratio of Terra Metals Ltd from 2015 to 2023. This chart shows how Terra Metals Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of December 2023, the ratio stands at 123 days, meaning defensive assets of AU$235.41K can fund 123 days of operations without new revenue. Check Terra Metals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Terra Metals Ltd Defensive Interval Ratio by Year (2015–2023)
Terra Metals Ltd defensive interval ratio by year from 2015 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Terra Metals Ltd from 2015 to 2023, covering 9 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 the complete balance sheet picture, see Terra Metals Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 975 days | AU$107.76K | AU$110.49/day | AU$- | AU$- | ▲ +957 days |
| 2022 | 18 days | AU$41.46K | AU$2.31K/day | AU$- | AU$- | ▲ +18 days |
| 2021 | 0 days | AU$12.21K | AU$172.19K/day | AU$- | AU$- | ▲ +0 days |
| 2020 | 0 days | AU$5.73K | AU$274.30K/day | AU$- | AU$- | ▼ -32 days |
| 2019 | 32 days | AU$834.00K | AU$26.01K/day | AU$- | AU$- | ▲ +30 days |
| 2018 | 3 days | AU$68.00K | AU$27.16K/day | AU$- | AU$- | ▼ -16 days |
| 2017 | 18 days | AU$232.00K | AU$12.61K/day | AU$- | AU$0.00 | ▲ +15 days |
| 2016 | 3 days | AU$14.82K | AU$4.63K/day | AU$- | AU$5.02K | ▼ -3 days |
| 2015 | 6 days | AU$20.11K | AU$3.28K/day | AU$- | AU$5.01K | — |