TAG Oil Ltd. Defensive Interval Ratio
TAG Oil Ltd. defensive interval ratio. TAG Oil Ltd. (TAO) has a Defensive Interval Ratio of 204 days as of September 2025. Defensive assets of CA$878.00K (cash CA$-, short-term investments CA$0.00, receivables CA$878.00K) cover 204 days of daily cash needs of CA$4.31K/day. See TAO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TAG Oil Ltd. (2017–2025)
Defensive interval ratio of TAG Oil Ltd. from 2017 to 2025. This chart shows how TAG Oil Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 204 days, meaning defensive assets of CA$878.00K can fund 204 days of operations without new revenue. Check asset resilience ratio of TAG Oil Ltd. to evaluate the company's liquid asset resilience ratio.
TAG Oil Ltd. Defensive Interval Ratio by Year (2017–2025)
TAG Oil Ltd. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TAG Oil Ltd. from 2017 to 2025, covering 8 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 the complete balance sheet picture, see TAG Oil Ltd. assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 142 days | CA$1.78 Million | CA$12.56K/day | CA$- | CA$826.00K | ▼ -324 days |
| 2023 | 466 days | CA$2.22 Million | CA$4.77K/day | CA$- | CA$1.20 Million | ▼ -1259 days |
| 2022 | 1725 days | CA$2.48 Million | CA$1.44K/day | CA$- | CA$2.21 Million | ▲ +511 days |
| 2021 | 1214 days | CA$1.59 Million | CA$1.31K/day | CA$- | CA$1.23 Million | ▼ -124 days |
| 2020 | 1338 days | CA$2.85 Million | CA$2.13K/day | CA$- | CA$2.44 Million | ▲ +1079 days |
| 2019 | 260 days | CA$4.76 Million | CA$18.33K/day | CA$- | CA$- | ▲ +70 days |
| 2018 | 190 days | CA$2.61 Million | CA$13.76K/day | CA$- | CA$- | ▼ -123 days |
| 2017 | 313 days | CA$5.96 Million | CA$19.03K/day | CA$- | CA$- | — |