Tarrina Resources Limited Defensive Interval Ratio
Tarrina Resources Limited 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. See working capital to net assets of Tarrina Resources Limited 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 Tarrina Resources Limited (2022–2024)
Defensive interval ratio of Tarrina Resources Limited from 2022 to 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. Check TR8 financial resilience to evaluate the company's liquid asset resilience ratio.
Tarrina Resources Limited Defensive Interval Ratio by Year (2022–2024)
Tarrina Resources Limited defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see total assets of Tarrina Resources Limited.
| 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 | — |