Toubani Resources Ltd (TRE) — Defensive Interval Ratio
Toubani Resources Ltd (TRE) has a Defensive Interval Ratio of 41 days as of June 2025. Defensive assets of AU$155.09K (cash AU$-, short-term investments AU$-, receivables AU$155.09K) cover 41 days of daily cash needs of AU$3.81K/day. Check TRE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Toubani Resources Ltd Defensive Interval Ratio (2001–2024)
This chart shows how Toubani Resources Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 41 days, meaning defensive assets of AU$155.09K can fund 41 days of operations without new revenue. Also explore how fast is Toubani Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Toubani Resources Ltd (2001–2024)
The table below presents the year-by-year Defensive Interval Ratio for Toubani Resources Ltd from 2001 to 2024, covering 23 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 Toubani Resources Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 108 days | AU$221.34K | AU$2.05K/day | AU$- | AU$- | ▲ +527 days |
| 2023 | -419 days | AU$-1.00 Million | AU$2.39K/day | AU$- | AU$-1.04 Million | ▼ -1902 days |
| 2022 | 1482 days | AU$3.66 Million | AU$2.47K/day | AU$3.64 Million | AU$- | ▼ -1548 days |
| 2021 | 3030 days | AU$3.52 Million | AU$1.16K/day | AU$3.51 Million | AU$- | ▲ +2793 days |
| 2020 | 238 days | AU$1.04 Million | AU$4.38K/day | AU$785.68K | AU$- | ▲ +234 days |
| 2019 | 3 days | AU$40.04K | AU$12.44K/day | AU$- | AU$- | ▼ -7 days |
| 2018 | 10 days | AU$43.19K | AU$4.24K/day | AU$- | AU$- | ▼ -42 days |
| 2017 | 52 days | AU$168.72K | AU$3.22K/day | AU$- | AU$- | ▲ +31 days |
| 2016 | 21 days | AU$102.57K | AU$4.83K/day | AU$- | AU$- | ▲ +3 days |
| 2015 | 18 days | AU$86.53K | AU$4.74K/day | AU$- | AU$- | ▲ +3 days |
| 2014 | 16 days | AU$69.21K | AU$4.44K/day | AU$- | AU$- | ▲ +4 days |
| 2013 | 12 days | AU$53.55K | AU$4.60K/day | AU$- | AU$- | ▲ +9 days |
| 2012 | 3 days | AU$31.28K | AU$10.40K/day | AU$- | AU$- | ▼ -58 days |
| 2011 | 61 days | AU$204.58K | AU$3.37K/day | AU$- | AU$- | ▲ +28 days |
| 2010 | 33 days | AU$106.61K | AU$3.26K/day | AU$- | AU$- | ▼ -2134 days |
| 2009 | 2167 days | AU$4.83 Million | AU$2.23K/day | AU$- | AU$4.77 Million | ▲ +2144 days |
| 2008 | 22 days | AU$93.25K | AU$4.16K/day | AU$- | AU$- | ▼ -450 days |
| 2007 | 473 days | AU$1.35 Million | AU$2.86K/day | AU$- | AU$1.26 Million | ▲ +469 days |
| 2006 | 4 days | AU$9.07K | AU$2.24K/day | AU$- | AU$- | ▼ -4 days |
| 2004 | 8 days | AU$30.86K | AU$3.69K/day | AU$- | AU$- | ▲ +2 days |
| 2003 | 6 days | AU$1.21K | AU$204.76/day | AU$- | AU$- | ▼ -178 days |
| 2002 | 184 days | AU$19.14K | AU$104.07/day | AU$- | AU$- | ▼ -2130 days |
| 2001 | 2313 days | AU$92.94K | AU$40.18/day | AU$- | AU$- | — |