Tamboran Resources Corporation (TBN) — Defensive Interval Ratio
Tamboran Resources Corporation (TBN) has a Defensive Interval Ratio of 42 days as of March 2026. Defensive assets of $6.83 Million (cash $-, short-term investments $-, receivables $6.83 Million) cover 42 days of daily cash needs of $161.91K/day.
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 March 2026, the ratio stands at 42 days, meaning defensive assets of $6.83 Million can fund 42 days of operations without new revenue. For the complete balance sheet picture, see how large is Tamboran Resources Corporation's balance sheet.
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. See TBN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |