Tower Resources plc (TRP) — Defensive Interval Ratio
Tower Resources plc (TRP) has a Defensive Interval Ratio of 210387 days as of June 2025. Defensive assets of GBX1.89 Million (cash GBX-, short-term investments GBX-, receivables GBX1.89 Million) cover 210387 days of daily cash needs of GBX8.99/day. Check Tower Resources plc (TRP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tower Resources plc Defensive Interval Ratio (2016–2024)
This chart shows how Tower Resources plc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 210387 days, meaning defensive assets of GBX1.89 Million can fund 210387 days of operations without new revenue. Also explore TRP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tower Resources plc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tower Resources plc from 2016 to 2024, covering 9 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 TRP stock market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |