Tarrina Resources Limited (TR8) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see TR8 total asset value.
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. See Tarrina Resources Limited (TR8) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |