Tlou Energy Ltd (TOU) — Defensive Interval Ratio

Latest as of December 2025: 6 days

Tlou Energy Ltd (TOU) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of AU$379.25K (cash AU$-, short-term investments AU$-, receivables AU$379.25K) cover 6 days of daily cash needs of AU$64.63K/day. See Tlou Energy Ltd (TOU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

AU$379.25K
Cash + ST Investments + Receivables

Daily Cash Need

AU$64.63K
Current Liabilities ÷ 365

Current Liabilities

AU$23.59 Million
AUD

Tlou Energy Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Tlou Energy Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 6 days, meaning defensive assets of AU$379.25K can fund 6 days of operations without new revenue. See TOU net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tlou Energy Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tlou Energy Ltd from 2010 to 2025, covering 16 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 TOU market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 4 days AU$227.19K AU$55.84K/day AU$- AU$- ▲ +4 days
2024 0 days AU$220.00 AU$6.70K/day AU$- AU$- ▼ -169 days
2023 169 days AU$1.31 Million AU$7.78K/day AU$- AU$- ▲ +71 days
2022 97 days AU$424.22K AU$4.37K/day AU$- AU$- ▼ -122 days
2021 219 days AU$267.26K AU$1.22K/day AU$- AU$- ▲ +29 days
2020 190 days AU$206.80K AU$1.09K/day AU$- AU$- ▼ -434015 days
2019 434205 days AU$430.35K AU$0.99/day AU$- AU$- ▼ -5130280 days
2018 5564485 days AU$7.21 Million AU$1.30/day AU$7.02 Million AU$- ▲ +5502957 days
2017 61527 days AU$100.67K AU$1.64/day AU$- AU$- ▼ -355722 days
2016 417250 days AU$534.80K AU$1.28/day AU$- AU$- ▲ +417140 days
2015 109 days AU$478.00 AU$4.37/day AU$- AU$- ▲ +45 days
2014 64 days AU$93.94K AU$1.46K/day AU$- AU$- ▼ -11 days
2013 76 days AU$197.42K AU$2.61K/day AU$- AU$- ▼ -113 days
2012 189 days AU$657.79K AU$3.49K/day AU$- AU$558.25K ▼ -23 days
2011 212 days AU$670.70K AU$3.17K/day AU$- AU$595.92K ▲ +31 days
2010 181 days AU$581.76K AU$3.22K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)