Tamar Petroleum Ltd (TMRP) — Defensive Interval Ratio
Tamar Petroleum Ltd (TMRP) has a Defensive Interval Ratio of 184 days as of September 2025. Defensive assets of ILA65.20 Million (cash ILA-, short-term investments ILA16.69 Million, receivables ILA48.51 Million) cover 184 days of daily cash needs of ILA353.65K/day. See working capital to net assets of Tamar Petroleum Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tamar Petroleum Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Tamar Petroleum Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 184 days, meaning defensive assets of ILA65.20 Million can fund 184 days of operations without new revenue. See Tamar Petroleum Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tamar Petroleum Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tamar Petroleum Ltd from 2015 to 2024, 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 live market cap and the full company financial profile, see Tamar Petroleum Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 170 days | ILA53.97 Million | ILA318.00K/day | ILA- | ILA- | ▲ +38 days |
| 2023 | 132 days | ILA36.69 Million | ILA278.81K/day | ILA- | ILA- | ▲ +13 days |
| 2022 | 119 days | ILA42.62 Million | ILA358.70K/day | ILA- | ILA4.40 Million | ▼ -12 days |
| 2021 | 131 days | ILA36.24 Million | ILA276.97K/day | ILA- | ILA4.52 Million | ▲ +19 days |
| 2020 | 112 days | ILA32.17 Million | ILA287.67K/day | ILA- | ILA4.25 Million | ▲ +7 days |
| 2019 | 104 days | ILA34.59 Million | ILA331.33K/day | ILA- | ILA- | ▲ +6 days |
| 2018 | 98 days | ILA33.43 Million | ILA340.85K/day | ILA- | ILA- | ▼ -74 days |
| 2017 | 172 days | ILA18.30 Million | ILA106.54K/day | ILA- | ILA- | ▼ -297 days |
| 2016 | 468 days | ILA15.69 Million | ILA33.50K/day | ILA- | ILA- | ▲ +20 days |
| 2015 | 448 days | ILA13.00 Million | ILA29.00K/day | ILA- | ILA- | — |