Toro Energy Ltd (TOE) — Defensive Interval Ratio
Toro Energy Ltd (TOE) has a Defensive Interval Ratio of 393 days as of December 2025. Defensive assets of AU$983.28K (cash AU$-, short-term investments AU$855.27K, receivables AU$128.01K) cover 393 days of daily cash needs of AU$2.50K/day. Check Toro Energy Ltd (TOE) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Toro Energy Ltd Defensive Interval Ratio (2006–2025)
This chart shows how Toro Energy Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 393 days, meaning defensive assets of AU$983.28K can fund 393 days of operations without new revenue. Also explore Toro Energy Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Toro Energy Ltd (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Toro Energy 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 Toro Energy Ltd (TOE) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 250 days | AU$539.38K | AU$2.15K/day | AU$- | AU$447.81K | ▼ -120 days |
| 2024 | 370 days | AU$1.10 Million | AU$2.98K/day | AU$- | AU$921.42K | ▼ -209 days |
| 2023 | 580 days | AU$2.18 Million | AU$3.76K/day | AU$- | AU$2.12 Million | ▼ -15 days |
| 2022 | 595 days | AU$2.54 Million | AU$4.26K/day | AU$- | AU$2.39 Million | ▲ +520 days |
| 2021 | 75 days | AU$2.22 Million | AU$29.69K/day | AU$- | AU$2.00 Million | ▲ +64 days |
| 2020 | 11 days | AU$330.18K | AU$30.06K/day | AU$- | AU$245.40K | ▼ -3701 days |
| 2019 | 3712 days | AU$111.41K | AU$30.01/day | AU$- | AU$154.98 | ▲ +2262 days |
| 2018 | 1450 days | AU$64.93K | AU$44.77/day | AU$- | AU$21.94 | ▼ -193794 days |
| 2017 | 195245 days | AU$7.76 Million | AU$39.75/day | AU$- | AU$6.25 Million | ▼ -5773963 days |
| 2016 | 5969208 days | AU$8.90 Million | AU$1.49/day | AU$- | AU$8.90 Million | ▲ +5942469 days |
| 2015 | 26739 days | AU$898.44K | AU$33.60/day | AU$- | AU$- | ▼ -67035 days |
| 2014 | 93774 days | AU$207.48K | AU$2.21/day | AU$- | AU$- | ▲ +93653 days |
| 2013 | 121 days | AU$496.24K | AU$4.12K/day | AU$- | AU$- | ▲ +90 days |
| 2012 | 30 days | AU$281.57K | AU$9.30K/day | AU$- | AU$- | ▼ -44 days |
| 2011 | 75 days | AU$289.58K | AU$3.88K/day | AU$- | AU$- | ▼ -31 days |
| 2010 | 105 days | AU$495.89K | AU$4.71K/day | AU$- | AU$- | ▲ +16 days |
| 2009 | 90 days | AU$211.68K | AU$2.36K/day | AU$- | AU$- | ▲ +83 days |
| 2008 | 7 days | AU$186.59K | AU$26.00K/day | AU$- | AU$- | ▼ -91 days |
| 2007 | 99 days | AU$91.58K | AU$929.40/day | AU$- | AU$- | ▲ +69 days |
| 2006 | 29 days | AU$38.11K | AU$1.30K/day | AU$- | AU$- | — |