Tower Resources plc Defensive Interval Ratio
Tower Resources plc defensive interval ratio. Tower Resources plc (TRP) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of GBX20.64K (cash GBX-, short-term investments GBX-, receivables GBX20.64K) cover 2 days of daily cash needs of GBX11.67K/day. See TRP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tower Resources plc (2016–2025)
Defensive interval ratio of Tower Resources plc from 2016 to 2025. This chart shows how Tower Resources plc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of GBX20.64K can fund 2 days of operations without new revenue. Read Tower Resources plc debt and liabilities for a breakdown of total debt and financial obligations.
Tower Resources plc Defensive Interval Ratio by Year (2016–2025)
Tower Resources plc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tower Resources plc from 2016 to 2025, covering 10 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 TRP current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | GBX20.64K | GBX11.67K/day | GBX- | GBX- | ▼ -3 days |
| 2024 | 5 days | GBX15.60K | GBX3.31K/day | GBX- | GBX- | ▼ -96 days |
| 2023 | 101 days | GBX788.33K | GBX7.79K/day | GBX- | GBX- | ▲ +95 days |
| 2022 | 6 days | GBX52.75K | GBX8.62K/day | GBX- | GBX- | ▲ +5 days |
| 2021 | 1 days | GBX8.24K | GBX6.44K/day | GBX- | GBX- | ▲ +1 days |
| 2020 | 1 days | GBX8.80K | GBX13.86K/day | GBX- | GBX- | ▼ -7344 days |
| 2019 | 7345 days | GBX53.45K | GBX7.28/day | GBX- | GBX- | ▲ +573 days |
| 2018 | 6772 days | GBX23.98K | GBX3.54/day | GBX- | GBX- | ▼ -36203 days |
| 2017 | 42975 days | GBX123.97K | GBX2.88/day | GBX- | GBX- | ▼ -100320 days |
| 2016 | 143295 days | GBX544.19K | GBX3.80/day | GBX- | GBX- | — |