Tali Resources Ltd Defensive Interval Ratio
Tali Resources Ltd defensive interval ratio. Tali Resources Ltd (TR2) has a Defensive Interval Ratio of 6821 days as of December 2025. Defensive assets of AU$3.12 Million (cash AU$-, short-term investments AU$3.12 Million, receivables AU$-) cover 6821 days of daily cash needs of AU$457.51/day. See Tali Resources Ltd current assets vs equity 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 Tali Resources Ltd (2025–2025)
Defensive interval ratio of Tali Resources Ltd from 2025 to 2025. This chart shows how Tali Resources Ltd's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of December 2025, the ratio stands at 6821 days, meaning defensive assets of AU$3.12 Million can fund 6821 days of operations without new revenue. Check Tali Resources Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tali Resources Ltd Defensive Interval Ratio by Year (2025–2025)
Tali Resources Ltd defensive interval ratio by year from 2025 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tali Resources Ltd from 2025 to 2025, covering 1 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 TR2 current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | AU$20.00K | AU$3.51K/day | AU$- | AU$20.00K | — |