Tyranna Resources Ltd (TYX) — Defensive Interval Ratio

Latest as of June 2025: 110 days

Tyranna Resources Ltd (TYX) has a Defensive Interval Ratio of 110 days as of June 2025. Defensive assets of AU$41.78K (cash AU$-, short-term investments AU$-, receivables AU$41.78K) cover 110 days of daily cash needs of AU$378.28/day. Check Tyranna Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

AU$41.78K
Cash + ST Investments + Receivables

Daily Cash Need

AU$378.28
Current Liabilities ÷ 365

Current Liabilities

AU$138.07K
AUD

Tyranna Resources Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Tyranna Resources Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 110 days, meaning defensive assets of AU$41.78K can fund 110 days of operations without new revenue. Also explore how fast is Tyranna Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tyranna Resources Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tyranna Resources Ltd from 2008 to 2025, covering 18 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 Tyranna Resources Ltd (TYX) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 110 days AU$41.78K AU$378.28/day AU$- AU$- ▼ -261 days
2024 372 days AU$173.93K AU$467.65/day AU$- AU$- ▲ +308 days
2023 64 days AU$50.92K AU$797.25/day AU$- AU$- ▼ -845 days
2022 909 days AU$292.26K AU$321.52/day AU$- AU$268.36K ▲ +592 days
2021 317 days AU$288.48K AU$910.22/day AU$- AU$268.36K ▲ +308 days
2020 9 days AU$11.11K AU$1.21K/day AU$- AU$- ▼ -287 days
2019 296 days AU$516.83K AU$1.75K/day AU$506.80K AU$- ▼ -3399 days
2018 3696 days AU$3.45 Million AU$933.35/day AU$3.17 Million AU$- ▲ +2994 days
2017 702 days AU$1.49 Million AU$2.12K/day AU$1.41 Million AU$- ▲ +589 days
2016 113 days AU$495.00K AU$4.39K/day AU$- AU$- ▲ +104 days
2015 9 days AU$56.72K AU$6.17K/day AU$- AU$- ▼ -16 days
2014 25 days AU$89.41K AU$3.61K/day AU$- AU$- ▲ +13 days
2013 12 days AU$48.87K AU$4.13K/day AU$- AU$- ▼ -55 days
2012 66 days AU$838.88K AU$12.62K/day AU$- AU$- ▼ -93 days
2011 159 days AU$1.18 Million AU$7.40K/day AU$- AU$- ▲ +103 days
2010 56 days AU$561.14K AU$10.01K/day AU$- AU$- ▼ -312 days
2009 368 days AU$268.60K AU$730.16/day AU$- AU$- ▲ +281 days
2008 87 days AU$365.42K AU$4.22K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)