Terramin Australia Ltd Defensive Interval Ratio

Latest as of December 2025: 1 days

Terramin Australia Ltd defensive interval ratio. Terramin Australia Ltd (TZN) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of AU$120.00K (cash AU$-, short-term investments AU$-, receivables AU$120.00K) cover 1 days of daily cash needs of AU$117.75K/day. See TZN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

AU$120.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$117.75K
Current Liabilities ÷ 365

Current Liabilities

AU$42.98 Million
AUD

Defensive Interval Ratio of Terramin Australia Ltd (2004–2025)

Defensive interval ratio of Terramin Australia Ltd from 2004 to 2025. This chart shows how Terramin Australia Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of AU$120.00K can fund 1 days of operations without new revenue. Check Terramin Australia Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Terramin Australia Ltd Defensive Interval Ratio by Year (2004–2025)

Terramin Australia Ltd defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Terramin Australia Ltd from 2004 to 2025, covering 22 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 Terramin Australia Ltd balance sheet assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days AU$120.00K AU$117.75K/day AU$- AU$- ▼ 0 days
2024 1 days AU$132.00K AU$123.90K/day AU$- AU$- ▲ +1 days
2023 1 days AU$69.00K AU$132.20K/day AU$- AU$- ▼ -1 days
2022 1 days AU$157.00K AU$113.16K/day AU$- AU$30.00K ▼ -58 days
2021 59 days AU$5.73 Million AU$96.57K/day AU$- AU$5.69 Million ▼ -7 days
2020 66 days AU$5.39 Million AU$81.78K/day AU$- AU$5.34 Million ▼ -482 days
2019 548 days AU$5.52 Million AU$10.06K/day AU$- AU$5.34 Million ▲ +546 days
2018 2 days AU$138.00K AU$56.00K/day AU$- AU$- ▲ +1 days
2017 2 days AU$68.00K AU$41.43K/day AU$- AU$- ▼ -1 days
2016 3 days AU$129.00K AU$41.92K/day AU$- AU$23.00K ▼ -3 days
2015 6 days AU$38.00K AU$6.52K/day AU$- AU$- ▼ -3 days
2014 8 days AU$128.00K AU$15.35K/day AU$- AU$- ▼ -2 days
2013 10 days AU$1.10 Million AU$106.17K/day AU$- AU$- ▼ -33 days
2012 43 days AU$6.23 Million AU$143.99K/day AU$- AU$- ▼ -56 days
2011 99 days AU$6.46 Million AU$64.96K/day AU$- AU$- ▼ -98 days
2010 197 days AU$8.28 Million AU$41.98K/day AU$- AU$503.00K ▼ -32 days
2009 229 days AU$8.31 Million AU$36.22K/day AU$- AU$- ▲ +202 days
2008 27 days AU$1.18 Million AU$43.13K/day AU$- AU$- ▼ -26 days
2007 53 days AU$1.53 Million AU$28.73K/day AU$- AU$- ▼ -34 days
2006 88 days AU$914.58K AU$10.45K/day AU$- AU$- ▼ -112 days
2005 199 days AU$330.69K AU$1.66K/day AU$- AU$- ▲ +195 days
2004 4 days AU$3.79K AU$899.49/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)