Timah Resources Ltd (TML) — Defensive Interval Ratio
Timah Resources Ltd (TML) has a Defensive Interval Ratio of 8514 days as of December 2025. Defensive assets of AU$5.78 Million (cash AU$5.08 Million, short-term investments AU$-, receivables AU$703.60K) cover 8514 days of daily cash needs of AU$679.34/day. Check Timah Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Timah Resources Ltd Defensive Interval Ratio (2013–2025)
This chart shows how Timah Resources Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 8514 days, meaning defensive assets of AU$5.78 Million can fund 8514 days of operations without new revenue. Also explore TML year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Timah Resources Ltd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Timah Resources Ltd from 2013 to 2025, covering 14 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 TML stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8514 days | AU$5.78 Million | AU$679.34/day | AU$5.08 Million | AU$- | ▲ +2948 days |
| 2024 | 5565 days | AU$8.02 Million | AU$1.44K/day | AU$7.65 Million | AU$88.53K | ▼ -5618 days |
| 2023 | 11184 days | AU$7.09 Million | AU$634.38/day | AU$6.52 Million | AU$267.59K | ▼ -11463 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 | ▼ -871 days |
| 2018 | 2476 days | AU$11.80 Million | AU$4.77K/day | AU$5.58 Million | AU$482.00K | ▲ +215 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 | ▲ +20 days |
| 2014 | 52 days | AU$179.46K | AU$3.44K/day | AU$- | AU$141.57K | ▲ +52 days |
| 2013 | 0 days | AU$1.05K | AU$11.25K/day | AU$- | AU$1.05K | — |