Tamar Petroleum Ltd (TMRP) — Defensive Interval Ratio

Latest as of September 2025: 184 days

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.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

ILA65.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA353.65K
Current Liabilities ÷ 365

Current Liabilities

ILA129.08 Million
ILA

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. For the complete balance sheet picture, see Tamar Petroleum Ltd (TMRP) total assets.

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. See TMRP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)