Timah Resources Ltd (TML) — Defensive Interval Ratio
Timah Resources Ltd (TML) has a Defensive Interval Ratio of 3797 days as of December 2025. Defensive assets of AU$6.99 Million (cash AU$5.08 Million, short-term investments AU$-, receivables AU$1.91 Million) cover 3797 days of daily cash needs of AU$1.84K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Timah Resources Ltd Defensive Interval Ratio (2010–2025)
This chart shows how Timah Resources Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 3797 days, meaning defensive assets of AU$6.99 Million can fund 3797 days of operations without new revenue. For the complete balance sheet picture, see Timah Resources Ltd balance sheet assets.
Annual Defensive Interval Ratio for Timah Resources Ltd (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Timah Resources Ltd from 2010 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. See TML net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3797 days | AU$6.99 Million | AU$1.84K/day | AU$5.08 Million | AU$- | ▼ -2216 days |
| 2024 | 6013 days | AU$8.67 Million | AU$1.44K/day | AU$7.65 Million | AU$88.53K | ▲ +1817 days |
| 2023 | 4197 days | AU$8.32 Million | AU$1.98K/day | AU$6.52 Million | AU$836.30K | ▼ -18450 days |
| 2022 | 22647 days | AU$8.74 Million | AU$386.12/day | AU$8.07 Million | AU$389.99K | ▲ +10448 days |
| 2021 | 12198 days | AU$7.56 Million | AU$619.60/day | AU$6.19 Million | AU$493.53K | ▲ +6266 days |
| 2020 | 5932 days | AU$7.31 Million | AU$1.23K/day | AU$6.35 Million | AU$45.14K | ▲ +4328 days |
| 2019 | 1605 days | AU$6.87 Million | AU$4.28K/day | AU$6.07 Million | AU$355.00K | ▼ -50 days |
| 2018 | 1655 days | AU$22.82 Million | AU$13.79K/day | AU$5.58 Million | AU$648.80K | ▼ -607 days |
| 2017 | 2261 days | AU$9.60 Million | AU$4.24K/day | AU$6.38 Million | AU$807.00K | ▲ +648 days |
| 2016 | 1613 days | AU$7.78 Million | AU$4.82K/day | AU$6.74 Million | AU$0.00 | ▲ +1425 days |
| 2015 | 188 days | AU$1.32 Million | AU$7.00K/day | AU$- | AU$0.00 | ▲ +115 days |
| 2015 | 73 days | AU$471.00K | AU$6.50K/day | AU$- | AU$428.00K | ▼ -82 days |
| 2014 | 155 days | AU$532.91K | AU$3.44K/day | AU$- | AU$423.19K | ▲ +155 days |
| 2013 | 0 days | AU$3.25K | AU$34.96K/day | AU$- | AU$3.25K | ▼ -238 days |
| 2012 | 238 days | AU$238.53K | AU$1.00K/day | AU$- | AU$- | ▲ +234 days |
| 2011 | 4 days | AU$5.45K | AU$1.25K/day | AU$- | AU$- | ▼ -98 days |
| 2010 | 103 days | AU$47.59K | AU$463.92/day | AU$- | AU$- | — |