Tali Resources Ltd (TR2) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tali Resources Ltd Defensive Interval Ratio (2025–2025)
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. For the complete balance sheet picture, see Tali Resources Ltd balance sheet assets.
Annual Defensive Interval Ratio for Tali Resources Ltd (2025–2025)
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. See working capital to net assets of Tali Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |