Torque Metals Ltd Defensive Interval Ratio
Torque Metals Ltd defensive interval ratio. Torque Metals Ltd (TOR) has a Defensive Interval Ratio of 50 days as of December 2025. Defensive assets of AU$478.31K (cash AU$-, short-term investments AU$130.80K, receivables AU$347.51K) cover 50 days of daily cash needs of AU$9.57K/day. See TOR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Torque Metals Ltd (2018–2025)
Defensive interval ratio of Torque Metals Ltd from 2018 to 2025. This chart shows how Torque Metals Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 50 days, meaning defensive assets of AU$478.31K can fund 50 days of operations without new revenue. Check how resilient are Torque Metals Ltd's assets to evaluate the company's liquid asset resilience ratio.
Torque Metals Ltd Defensive Interval Ratio by Year (2018–2025)
Torque Metals Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Torque Metals Ltd from 2018 to 2025, covering 8 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 the complete balance sheet picture, see Torque Metals Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | AU$255.24K | AU$6.54K/day | AU$- | AU$134.35K | ▲ +31 days |
| 2024 | 8 days | AU$58.17K | AU$7.28K/day | AU$- | AU$- | ▼ -5 days |
| 2023 | 13 days | AU$33.07K | AU$2.62K/day | AU$- | AU$- | ▼ -3818 days |
| 2022 | 3831 days | AU$3.46 Million | AU$903.89/day | AU$3.44 Million | AU$- | ▲ +1403 days |
| 2021 | 2428 days | AU$5.12 Million | AU$2.11K/day | AU$5.08 Million | AU$- | ▲ +2336 days |
| 2020 | 92 days | AU$71.71K | AU$777.45/day | AU$2.06K | AU$- | ▲ +58 days |
| 2019 | 35 days | AU$24.95K | AU$719.72/day | AU$24.11K | AU$- | ▼ -642 days |
| 2018 | 677 days | AU$301.18K | AU$445.02/day | AU$299.79K | AU$- | — |