Titan Minerals Ltd Defensive Interval Ratio

Latest as of December 2025: 26 days

Titan Minerals Ltd defensive interval ratio. Titan Minerals Ltd (TTM) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of AU$479.87K (cash AU$-, short-term investments AU$-, receivables AU$479.87K) cover 26 days of daily cash needs of AU$18.44K/day. See TTM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

AU$479.87K
Cash + ST Investments + Receivables

Daily Cash Need

AU$18.44K
Current Liabilities ÷ 365

Current Liabilities

AU$6.73 Million
AUD

Defensive Interval Ratio of Titan Minerals Ltd (2006–2025)

Defensive interval ratio of Titan Minerals Ltd from 2006 to 2025. This chart shows how Titan Minerals Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of AU$479.87K can fund 26 days of operations without new revenue. Check financial resilience of Titan Minerals Ltd to evaluate the company's liquid asset resilience ratio.

Titan Minerals Ltd Defensive Interval Ratio by Year (2006–2025)

Titan Minerals Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Titan Minerals Ltd from 2006 to 2025, covering 21 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 Titan Minerals Ltd balance sheet assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 26 days AU$479.87K AU$18.44K/day AU$- AU$- ▼ -16 days
2024 42 days AU$553.99K AU$13.27K/day AU$- AU$- ▼ -225 days
2023 267 days AU$4.55 Million AU$17.06K/day AU$- AU$574.49K ▼ -8 days
2022 275 days AU$4.32 Million AU$15.74K/day AU$- AU$467.45K ▼ -57 days
2021 331 days AU$12.72 Million AU$38.37K/day AU$- AU$313.60K ▲ +250 days
2020 81 days AU$5.56 Million AU$68.39K/day AU$- AU$2.98 Million ▲ +32 days
2019 49 days AU$1.47 Million AU$29.66K/day AU$- AU$- ▼ -92 days
2018 141 days AU$963.13K AU$6.83K/day AU$- AU$- ▲ +56 days
2017 85 days AU$289.78K AU$3.40K/day AU$- AU$- ▲ +85 days
2016 0 days AU$23.00K AU$71.32K/day AU$- AU$0.00 ▲ +0 days
2015 0 days AU$18.00K AU$72.43K/day AU$- AU$- ▼ -1 days
2014 1 days AU$25.67K AU$29.33K/day AU$- AU$- ▼ 0 days
2013 1 days AU$22.54K AU$25.08K/day AU$- AU$- ▼ -5 days
2012 5 days AU$253.00K AU$46.07K/day AU$- AU$- ▲ +4 days
2011 1 days AU$70.61K AU$51.48K/day AU$- AU$- ▼ -6 days
2010 7 days AU$261.85K AU$36.71K/day AU$- AU$- ▼ -50 days
2009 57 days AU$1.35 Million AU$23.62K/day AU$- AU$- ▼ -10 days
2008 67 days AU$916.00K AU$13.70K/day AU$- AU$- ▼ -11 days
2007 78 days AU$679.29K AU$8.68K/day AU$- AU$- ▲ +16 days
2007 62 days AU$242.00K AU$3.88K/day AU$- AU$- ▼ -11 days
2006 73 days AU$242.00K AU$3.29K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)