Tamboran Resources Corporation (TBN) — Defensive Interval Ratio
Tamboran Resources Corporation (TBN) has a Defensive Interval Ratio of 603 days as of December 2025. Defensive assets of $87.51 Million (cash $83.40 Million, short-term investments $-, receivables $4.11 Million) cover 603 days of daily cash needs of $145.08K/day. Check TBN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tamboran Resources Corporation Defensive Interval Ratio (2018–2025)
This chart shows how Tamboran Resources Corporation's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 603 days, meaning defensive assets of $87.51 Million can fund 603 days of operations without new revenue. Also explore TBN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tamboran Resources Corporation (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tamboran Resources Corporation from 2018 to 2025, covering 7 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 Tamboran Resources Corporation stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 96 days | $9.63 Million | $100.29K/day | $- | $- | ▼ -47 days |
| 2024 | 144 days | $11.01 Million | $76.71K/day | $- | $- | ▲ +123 days |
| 2023 | 21 days | $829.75K | $40.42K/day | $- | $- | ▼ -209 days |
| 2022 | 229 days | $2.90 Million | $12.63K/day | $- | $- | ▲ +207 days |
| 2021 | 23 days | $436.44K | $19.13K/day | $- | $0.00 | ▼ -277 days |
| 2020 | 300 days | $3.73 Million | $12.43K/day | $- | $3.24 Million | ▲ +293 days |
| 2018 | 7 days | $21.50K | $2.88K/day | $- | $- | — |