Terrain Minerals Ltd (TMX) — Defensive Interval Ratio
Terrain Minerals Ltd (TMX) has a Defensive Interval Ratio of 768 days as of June 2025. Defensive assets of AU$1.19 Million (cash AU$1.14 Million, short-term investments AU$-, receivables AU$53.25K) cover 768 days of daily cash needs of AU$1.55K/day. Check TMX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Terrain Minerals Ltd Defensive Interval Ratio (2006–2025)
This chart shows how Terrain Minerals Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 768 days, meaning defensive assets of AU$1.19 Million can fund 768 days of operations without new revenue. Also explore TMX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Terrain Minerals Ltd (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Terrain Minerals Ltd from 2006 to 2025, covering 20 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 how much is Terrain Minerals Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 768 days | AU$1.19 Million | AU$1.55K/day | AU$1.14 Million | AU$- | ▼ -296 days |
| 2024 | 1064 days | AU$463.14K | AU$435.45/day | AU$449.51K | AU$1.22K | ▲ +27 days |
| 2023 | 1036 days | AU$1.39 Million | AU$1.34K/day | AU$1.31 Million | AU$- | ▼ -5138 days |
| 2022 | 6174 days | AU$1.12 Million | AU$180.72/day | AU$1.08 Million | AU$- | ▲ +1049 days |
| 2021 | 5125 days | AU$1.20 Million | AU$233.61/day | AU$1.14 Million | AU$- | ▲ +2593 days |
| 2020 | 2532 days | AU$2.11 Million | AU$834.26/day | AU$2.08 Million | AU$- | ▼ -1737 days |
| 2019 | 4270 days | AU$396.51K | AU$92.86/day | AU$388.67K | AU$- | ▼ -6983 days |
| 2018 | 11253 days | AU$1.07 Million | AU$94.94/day | AU$1.06 Million | AU$- | ▲ +3790 days |
| 2017 | 7463 days | AU$734.87K | AU$98.46/day | AU$728.29K | AU$0.00 | ▲ +7450 days |
| 2016 | 13 days | AU$1.30K | AU$100.25/day | AU$- | AU$0.00 | ▼ -173 days |
| 2015 | 186 days | AU$37.15K | AU$199.36/day | AU$- | AU$8.00K | ▼ -6073 days |
| 2014 | 6259 days | AU$605.53K | AU$96.75/day | AU$- | AU$- | ▲ +6248 days |
| 2013 | 11 days | AU$6.35K | AU$562.48/day | AU$- | AU$- | ▼ -4599 days |
| 2012 | 4611 days | AU$1.03 Million | AU$224.27/day | AU$- | AU$- | ▲ +4529 days |
| 2011 | 82 days | AU$357.12K | AU$4.38K/day | AU$- | AU$- | ▼ -412 days |
| 2010 | 494 days | AU$334.00K | AU$676.02/day | AU$- | AU$- | ▲ +176 days |
| 2009 | 318 days | AU$328.78K | AU$1.03K/day | AU$- | AU$- | ▼ -338 days |
| 2008 | 656 days | AU$383.17K | AU$583.90/day | AU$- | AU$- | ▲ +355 days |
| 2007 | 302 days | AU$1.52 Million | AU$5.03K/day | AU$- | AU$- | ▲ +138 days |
| 2006 | 164 days | AU$122.83K | AU$750.60/day | AU$- | AU$- | — |