Triton Minerals Ltd (TON) — Defensive Interval Ratio

Latest as of December 2025: 133 days

Triton Minerals Ltd (TON) has a Defensive Interval Ratio of 133 days as of December 2025. Defensive assets of AU$4.50 Million (cash AU$4.42 Million, short-term investments AU$38.99K, receivables AU$44.76K) cover 133 days of daily cash needs of AU$33.91K/day. See Triton Minerals Ltd (TON) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

AU$4.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$33.91K
Current Liabilities ÷ 365

Current Liabilities

AU$12.38 Million
AUD

Triton Minerals Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Triton Minerals Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 133 days, meaning defensive assets of AU$4.50 Million can fund 133 days of operations without new revenue. See TON net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Triton Minerals Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Triton 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 Triton Minerals Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days AU$83.74K AU$33.91K/day AU$- AU$38.99K ▼ -11 days
2024 13 days AU$309.32K AU$23.23K/day AU$- AU$38.99K ▼ -210 days
2023 223 days AU$754.74K AU$3.38K/day AU$- AU$38.99K ▼ -60 days
2022 283 days AU$594.25K AU$2.10K/day AU$- AU$15.00K ▲ +166 days
2021 117 days AU$491.16K AU$4.20K/day AU$- AU$15.00K ▲ +47 days
2020 70 days AU$226.79K AU$3.25K/day AU$- AU$15.00K ▲ +16 days
2019 53 days AU$198.90K AU$3.72K/day AU$- AU$15.00K ▼ -13693 days
2018 13747 days AU$46.95K AU$3.42/day AU$- AU$30.00K ▼ -1708355 days
2017 1722101 days AU$6.24 Million AU$3.63/day AU$5.69 Million AU$- ▼ -2997314 days
2016 4719415 days AU$8.29 Million AU$1.76/day AU$6.97 Million AU$- ▲ +4666269 days
2015 53146 days AU$544.59K AU$10.25/day AU$- AU$- ▲ +25737 days
2014 27409 days AU$50.76K AU$1.85/day AU$- AU$- ▲ +27397 days
2013 12 days AU$60.29K AU$4.96K/day AU$- AU$- ▼ -86 days
2012 98 days AU$19.43K AU$197.58/day AU$- AU$- ▼ -3875 days
2011 3974 days AU$663.27K AU$166.91/day AU$- AU$- ▲ +3584 days
2010 390 days AU$299.02K AU$766.72/day AU$- AU$- ▲ +185 days
2009 205 days AU$254.53K AU$1.24K/day AU$- AU$- ▲ +144 days
2008 61 days AU$17.83K AU$290.99/day AU$- AU$- ▼ -492 days
2007 553 days AU$162.77K AU$294.25/day AU$- AU$- ▲ +450 days
2006 103 days AU$17.47K AU$169.31/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)