Tower Resources plc (TRP) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tower Resources plc Defensive Interval Ratio (2016–2025)
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. For the complete balance sheet picture, see Tower Resources plc asset portfolio.
Annual Defensive Interval Ratio for Tower Resources plc (2016–2025)
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. See working capital to net assets of Tower Resources plc to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |