Trigg Minerals Ltd Defensive Interval Ratio
Trigg Minerals Ltd defensive interval ratio. Trigg Minerals Ltd (TMG) has a Defensive Interval Ratio of 94 days as of June 2025. Defensive assets of AU$138.61K (cash AU$-, short-term investments AU$20.00K, receivables AU$118.61K) cover 94 days of daily cash needs of AU$1.47K/day. See working capital to net assets of Trigg Minerals Ltd 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 Trigg Minerals Ltd (2016–2025)
Defensive interval ratio of Trigg Minerals Ltd from 2016 to 2025. This chart shows how Trigg Minerals Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 94 days, meaning defensive assets of AU$138.61K can fund 94 days of operations without new revenue. Check TMG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Trigg Minerals Ltd Defensive Interval Ratio by Year (2016–2025)
Trigg Minerals Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Trigg Minerals Ltd from 2016 to 2025, covering 10 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 balance sheet size of Trigg Minerals Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | AU$138.61K | AU$1.47K/day | AU$- | AU$20.00K | ▲ +51 days |
| 2024 | 43 days | AU$90.07K | AU$2.08K/day | AU$- | AU$20.58K | ▼ -2238 days |
| 2023 | 2281 days | AU$1.31 Million | AU$572.98/day | AU$1.26 Million | AU$20.08K | ▼ -482 days |
| 2022 | 2763 days | AU$5.00 Million | AU$1.81K/day | AU$4.85 Million | AU$9.62K | ▼ -1901 days |
| 2021 | 4664 days | AU$4.37 Million | AU$936.11/day | AU$4.10 Million | AU$9.62K | ▲ +1394 days |
| 2020 | 3270 days | AU$1.88 Million | AU$573.50/day | AU$1.84 Million | AU$9.62K | ▲ +3142 days |
| 2019 | 128 days | AU$75.31K | AU$589.62/day | AU$49.99K | AU$0.00 | ▼ -706 days |
| 2018 | 834 days | AU$280.21K | AU$335.90/day | AU$149.65K | AU$12.66K | ▲ +282 days |
| 2017 | 552 days | AU$2.50K | AU$4.53/day | AU$2.50K | AU$- | ▲ +550 days |
| 2016 | 3 days | AU$10.00 | AU$3.84/day | AU$10.00 | AU$- | — |