Tennant Minerals Ltd (TMS) — Defensive Interval Ratio

Latest as of June 2025: 172 days

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. Check Tennant Minerals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

AU$140.61K
Cash + ST Investments + Receivables

Daily Cash Need

AU$819.45
Current Liabilities ÷ 365

Current Liabilities

AU$299.10K
AUD

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. Also explore TMS net asset momentum to track the company's year-over-year net asset growth rate.

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 Tennant Minerals Ltd market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)