Tambourah Metals Ltd (TMB) — Defensive Interval Ratio
Tambourah Metals Ltd (TMB) has a Defensive Interval Ratio of 7490 days as of December 2025. Defensive assets of AU$6.11 Million (cash AU$5.96 Million, short-term investments AU$-, receivables AU$146.46K) cover 7490 days of daily cash needs of AU$815.29/day. See TMB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tambourah Metals Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Tambourah Metals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 7490 days, meaning defensive assets of AU$6.11 Million can fund 7490 days of operations without new revenue. See debt-free asset ratio of Tambourah Metals Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tambourah Metals Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tambourah Metals Ltd from 2021 to 2025, covering 5 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 Tambourah Metals Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2266 days | AU$2.28 Million | AU$1.01K/day | AU$1.90 Million | AU$- | ▼ -1172 days |
| 2024 | 3438 days | AU$2.53 Million | AU$736.54/day | AU$2.37 Million | AU$- | ▲ +1790 days |
| 2023 | 1648 days | AU$2.68 Million | AU$1.63K/day | AU$2.62 Million | AU$- | ▼ -9119 days |
| 2022 | 10766 days | AU$4.90 Million | AU$455.39/day | AU$4.85 Million | AU$- | ▲ +10701 days |
| 2021 | 65 days | AU$74.73K | AU$1.14K/day | AU$74.73K | AU$- | — |