TMK Energy Ltd (TMK) — Defensive Interval Ratio

Latest as of June 2025: 1241 days

TMK Energy Ltd (TMK) has a Defensive Interval Ratio of 1241 days as of June 2025. Defensive assets of AU$1.81 Million (cash AU$1.72 Million, short-term investments AU$-, receivables AU$91.98K) cover 1241 days of daily cash needs of AU$1.46K/day. Check TMK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1241 days
Days of operational coverage

Defensive Assets

AU$1.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.46K
Current Liabilities ÷ 365

Current Liabilities

AU$532.78K
AUD

TMK Energy Ltd Defensive Interval Ratio (2008–2025)

This chart shows how TMK Energy Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 1241 days, meaning defensive assets of AU$1.81 Million can fund 1241 days of operations without new revenue. Also explore TMK Energy Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TMK Energy Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for TMK Energy Ltd from 2008 to 2025, covering 17 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 TMK Energy Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1221 days AU$2.11 Million AU$1.72K/day AU$2.00 Million AU$- ▼ -485 days
2024 1707 days AU$2.31 Million AU$1.35K/day AU$2.26 Million AU$- ▼ -1293 days
2023 3000 days AU$2.74 Million AU$912.92/day AU$2.68 Million AU$- ▲ +282 days
2022 2718 days AU$3.64 Million AU$1.34K/day AU$3.61 Million AU$- ▼ -8424 days
2021 11142 days AU$2.42 Million AU$216.87/day AU$2.40 Million AU$- ▼ -7890 days
2020 19032 days AU$2.92 Million AU$153.67/day AU$2.91 Million AU$- ▲ +7524 days
2019 11508 days AU$1.65 Million AU$143.34/day AU$1.63 Million AU$- ▼ -6063 days
2018 17571 days AU$1.84 Million AU$104.99/day AU$1.82 Million AU$- ▲ +141 days
2017 17429 days AU$2.04 Million AU$117.20/day AU$2.02 Million AU$- ▼ -8902 days
2016 26332 days AU$2.31 Million AU$87.54/day AU$2.28 Million AU$- ▲ +26166 days
2015 166 days AU$47.06K AU$283.16/day AU$- AU$- ▲ +164 days
2014 2 days AU$14.97K AU$7.60K/day AU$- AU$- ▼ -9 days
2013 11 days AU$37.74K AU$3.34K/day AU$- AU$- ▼ -6 days
2012 18 days AU$15.60K AU$876.50/day AU$- AU$- ▼ -20 days
2010 38 days AU$251.30K AU$6.65K/day AU$- AU$- ▼ -7 days
2009 44 days AU$493.43K AU$11.13K/day AU$- AU$- ▼ -85 days
2008 129 days AU$553.00K AU$4.29K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)