Toubani Resources Ltd (TRE) — Defensive Interval Ratio
Toubani Resources Ltd (TRE) has a Defensive Interval Ratio of 27 days as of December 2025. Defensive assets of AU$656.12K (cash AU$-, short-term investments AU$-, receivables AU$656.12K) cover 27 days of daily cash needs of AU$24.45K/day. For the complete balance sheet picture, see Toubani Resources Ltd balance sheet assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Toubani Resources Ltd Defensive Interval Ratio (2001–2025)
This chart shows how Toubani Resources Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 27 days, meaning defensive assets of AU$656.12K can fund 27 days of operations without new revenue. Check TRE financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Toubani Resources Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Toubani Resources Ltd from 2001 to 2025, covering 24 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | AU$656.12K | AU$24.45K/day | AU$- | AU$- | ▼ -81 days |
| 2024 | 108 days | AU$221.34K | AU$2.05K/day | AU$- | AU$- | ▲ +389 days |
| 2023 | -281 days | AU$-984.88K | AU$3.50K/day | AU$- | AU$-1.04 Million | ▼ -1296 days |
| 2022 | 1015 days | AU$3.66 Million | AU$3.61K/day | AU$3.64 Million | AU$- | ▼ -2016 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$- | ▲ +24 days |
| 2016 | 28 days | AU$136.83K | AU$4.83K/day | AU$- | AU$34.26K | ▼ -8 days |
| 2015 | 36 days | AU$170.12K | AU$4.74K/day | AU$- | AU$83.59K | ▲ +20 days |
| 2014 | 16 days | AU$69.54K | AU$4.44K/day | AU$- | AU$335.21 | ▲ +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$- | — |