Trinex Minerals Ltd (TX3) — Defensive Interval Ratio
Trinex Minerals Ltd (TX3) has a Defensive Interval Ratio of 475 days as of December 2024. Defensive assets of AU$777.40K (cash AU$777.40K, short-term investments AU$-, receivables AU$-) cover 475 days of daily cash needs of AU$1.64K/day. See TX3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trinex Minerals Ltd Defensive Interval Ratio (2023–2023)
This chart shows how Trinex Minerals Ltd's Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of December 2024, the ratio stands at 475 days, meaning defensive assets of AU$777.40K can fund 475 days of operations without new revenue. See Trinex Minerals Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Trinex Minerals Ltd (2023–2023)
The table below presents the year-by-year Defensive Interval Ratio for Trinex Minerals Ltd from 2023 to 2023, covering 1 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 Trinex Minerals Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 695 days | AU$1.00 Million | AU$1.44K/day | AU$1.00 Million | AU$- | — |