Tarrina Resources Limited (TR8) — Defensive Interval Ratio

Latest as of June 2024: 0 days

Tarrina Resources Limited (TR8) has a Defensive Interval Ratio of 0 days as of June 2024. Defensive assets of AU$0.00 (cash AU$-, short-term investments AU$-, receivables AU$0.00) cover 0 days of daily cash needs of AU$723.34/day. Check TR8 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

AU$0.00
Cash + ST Investments + Receivables

Daily Cash Need

AU$723.34
Current Liabilities ÷ 365

Current Liabilities

AU$264.02K
AUD

Tarrina Resources Limited Defensive Interval Ratio (2022–2024)

This chart shows how Tarrina Resources Limited's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2024, the ratio stands at 0 days, meaning defensive assets of AU$0.00 can fund 0 days of operations without new revenue. Also explore Tarrina Resources Limited (TR8) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tarrina Resources Limited (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tarrina Resources Limited from 2022 to 2024, covering 3 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 Tarrina Resources Limited worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days AU$0.00 AU$723.34/day AU$- AU$- ▼ -3 days
2023 3 days AU$14.86K AU$5.32K/day AU$- AU$0.00 ▼ -48 days
2022 51 days AU$225.12K AU$4.43K/day AU$- AU$103.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)