Truscott Mining Corporation Ltd Defensive Interval Ratio

Latest as of December 2025: 300 days

Truscott Mining Corporation Ltd defensive interval ratio. Truscott Mining Corporation Ltd (TRM) has a Defensive Interval Ratio of 300 days as of December 2025. Defensive assets of AU$1.47 Million (cash AU$1.40 Million, short-term investments AU$-, receivables AU$67.83K) cover 300 days of daily cash needs of AU$4.91K/day. See TRM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

300 days
Days of operational coverage

Defensive Assets

AU$1.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.91K
Current Liabilities ÷ 365

Current Liabilities

AU$1.79 Million
AUD

Defensive Interval Ratio of Truscott Mining Corporation Ltd (2006–2025)

Defensive interval ratio of Truscott Mining Corporation Ltd from 2006 to 2025. This chart shows how Truscott Mining Corporation Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 300 days, meaning defensive assets of AU$1.47 Million can fund 300 days of operations without new revenue. Read Truscott Mining Corporation Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Truscott Mining Corporation Ltd Defensive Interval Ratio by Year (2006–2025)

Truscott Mining Corporation Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Truscott Mining Corporation Ltd from 2006 to 2025, covering 20 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 how large is Truscott Mining Corporation Ltd's balance sheet.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 71 days AU$370.57K AU$5.21K/day AU$272.73K AU$- ▲ +46 days
2024 25 days AU$134.06K AU$5.27K/day AU$60.00K AU$- ▼ -22 days
2023 48 days AU$231.38K AU$4.84K/day AU$19.87K AU$- ▼ -1250 days
2022 1298 days AU$165.10K AU$127.19/day AU$59.60K AU$- ▲ +275 days
2021 1023 days AU$137.01K AU$133.97/day AU$62.65K AU$- ▲ +339 days
2020 683 days AU$65.80K AU$96.27/day AU$840.00 AU$- ▼ -398 days
2019 1081 days AU$129.11K AU$119.40/day AU$19.44K AU$- ▲ +181 days
2018 900 days AU$128.92K AU$143.19/day AU$50.97K AU$- ▼ -799 days
2017 1699 days AU$246.68K AU$145.19/day AU$116.71K AU$- ▲ +559 days
2016 1140 days AU$218.82K AU$192.01/day AU$46.86K AU$- ▲ +266 days
2015 873 days AU$144.29K AU$165.25/day AU$- AU$- ▲ +725 days
2014 148 days AU$160.54K AU$1.08K/day AU$- AU$20.00K ▼ -249 days
2013 397 days AU$284.29K AU$715.42/day AU$- AU$20.00K ▼ -147 days
2012 545 days AU$448.20K AU$822.79/day AU$- AU$- ▼ -595 days
2011 1139 days AU$835.65K AU$733.47/day AU$- AU$- ▲ +116 days
2010 1023 days AU$659.85K AU$644.70/day AU$- AU$- ▲ +989 days
2009 34 days AU$14.00K AU$407.30/day AU$- AU$- ▼ -72 days
2008 106 days AU$41.45K AU$390.62/day AU$- AU$- ▼ -344 days
2007 450 days AU$15.23K AU$33.84/day AU$- AU$- ▼ -2592 days
2006 3042 days AU$25.00K AU$8.22/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)