TMK Energy Ltd Defensive Interval Ratio

Latest as of December 2025: 86 days

TMK Energy Ltd defensive interval ratio. TMK Energy Ltd (TMK) has a Defensive Interval Ratio of 86 days as of December 2025. Defensive assets of AU$72.36K (cash AU$-, short-term investments AU$-, receivables AU$72.36K) cover 86 days of daily cash needs of AU$842.24/day. Explore TMK Energy Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

AU$72.36K
Cash + ST Investments + Receivables

Daily Cash Need

AU$842.24
Current Liabilities ÷ 365

Current Liabilities

AU$307.42K
AUD

Defensive Interval Ratio of TMK Energy Ltd (2007–2025)

Defensive interval ratio of TMK Energy Ltd from 2007 to 2025. This chart shows how TMK Energy Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 86 days, meaning defensive assets of AU$72.36K can fund 86 days of operations without new revenue. Read TMK total liabilities for a breakdown of total debt and financial obligations.

TMK Energy Ltd Defensive Interval Ratio by Year (2007–2025)

TMK Energy Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TMK Energy Ltd from 2007 to 2025, covering 35 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 TMK Energy Ltd asset portfolio.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 86 days AU$72.36K AU$842.24/day AU$- AU$- ▼ -1135 days
2025 1221 days AU$2.11 Million AU$1.72K/day AU$2.00 Million AU$- ▲ +0 days
2024 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$2.26 Million AU$- ▲ +0 days
2023 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$2.68 Million AU$- ▲ +0 days
2022 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$3.61 Million AU$- ▲ +0 days
2021 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$2.40 Million AU$- ▲ +0 days
2020 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$2.91 Million AU$- ▲ +0 days
2019 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$1.63 Million AU$- ▲ +0 days
2018 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$1.82 Million AU$- ▲ +0 days
2017 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$2.02 Million AU$- ▲ +0 days
2016 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$2.28 Million AU$- ▲ +0 days
2015 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$- ▲ +0 days
2014 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$- ▲ +0 days
2013 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$- ▲ +0 days
2012 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$- ▲ +0 days
2011 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$- ▲ +0 days
2009 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$- ▲ +0 days
2008 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$- ▲ +0 days
2007 129 days AU$553.00K AU$4.29K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)