Trigg Minerals Ltd (TMG) — 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. Check TMG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trigg Minerals Ltd Defensive Interval Ratio (2016–2025)
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. Also explore TMG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Trigg Minerals Ltd (2016–2025)
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 live market cap and the full company financial profile, see TMG company net worth.
| 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$10.00 | AU$- | — |