Tennant Minerals Ltd (TMS) — Defensive Interval Ratio
Tennant Minerals Ltd (TMS) has a Defensive Interval Ratio of 172 days as of June 2025. Defensive assets of AU$140.61K (cash AU$-, short-term investments AU$-, receivables AU$140.61K) cover 172 days of daily cash needs of AU$819.45/day. See how liquid is Tennant Minerals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tennant Minerals Ltd Defensive Interval Ratio (2003–2024)
This chart shows how Tennant Minerals Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 172 days, meaning defensive assets of AU$140.61K can fund 172 days of operations without new revenue. See Tennant Minerals Ltd (TMS) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tennant Minerals Ltd (2003–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tennant Minerals Ltd from 2003 to 2024, covering 22 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 market value of Tennant Minerals Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 172 days | AU$140.61K | AU$819.45/day | AU$- | AU$- | ▼ -3195 days |
| 2023 | 3367 days | AU$4.67 Million | AU$1.39K/day | AU$4.47 Million | AU$- | ▲ +1940 days |
| 2022 | 1427 days | AU$4.67 Million | AU$3.28K/day | AU$4.37 Million | AU$- | ▼ -400 days |
| 2021 | 1827 days | AU$4.86 Million | AU$2.66K/day | AU$4.71 Million | AU$- | ▼ -2172 days |
| 2020 | 3999 days | AU$1.50 Million | AU$374.44/day | AU$1.46 Million | AU$- | ▲ +3969 days |
| 2019 | 29 days | AU$16.48K | AU$564.45/day | AU$12.05K | AU$- | ▼ -1029 days |
| 2018 | 1058 days | AU$300.68K | AU$284.23/day | AU$300.68K | AU$- | ▼ -8408 days |
| 2017 | 9466 days | AU$1.39 Million | AU$147.20/day | AU$1.39 Million | AU$- | ▲ +8106 days |
| 2016 | 1360 days | AU$540.88K | AU$397.75/day | AU$534.26K | AU$0.00 | ▲ +295 days |
| 2015 | 1065 days | AU$515.10K | AU$483.68/day | AU$502.06K | AU$- | ▲ +1010 days |
| 2014 | 55 days | AU$43.40K | AU$791.26/day | AU$- | AU$- | ▲ +40 days |
| 2013 | 15 days | AU$35.09K | AU$2.37K/day | AU$- | AU$- | ▼ -28 days |
| 2012 | 43 days | AU$123.79K | AU$2.86K/day | AU$- | AU$- | ▲ +35 days |
| 2011 | 8 days | AU$10.06K | AU$1.28K/day | AU$- | AU$- | ▼ -14 days |
| 2010 | 22 days | AU$30.75K | AU$1.40K/day | AU$- | AU$- | ▲ +1 days |
| 2009 | 21 days | AU$24.44K | AU$1.14K/day | AU$- | AU$- | ▼ -159 days |
| 2008 | 180 days | AU$474.09K | AU$2.63K/day | AU$- | AU$- | ▲ +98 days |
| 2007 | 83 days | AU$203.00K | AU$2.46K/day | AU$- | AU$- | ▼ -604 days |
| 2006 | 686 days | AU$1.50 Million | AU$2.18K/day | AU$- | AU$- | ▲ +221 days |
| 2005 | 465 days | AU$1.12 Million | AU$2.41K/day | AU$- | AU$- | ▲ +295 days |
| 2004 | 170 days | AU$261.00K | AU$1.53K/day | AU$- | AU$- | ▼ -52 days |
| 2003 | 222 days | AU$451.81K | AU$2.03K/day | AU$- | AU$407.69K | — |