Thrive Tribe Technologies Ltd (1TT) — Defensive Interval Ratio

Latest as of December 2025: 58 days

Thrive Tribe Technologies Ltd (1TT) has a Defensive Interval Ratio of 58 days as of December 2025. Defensive assets of AU$105.60K (cash AU$-, short-term investments AU$-, receivables AU$105.60K) cover 58 days of daily cash needs of AU$1.81K/day. Check 1TT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

AU$105.60K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.81K
Current Liabilities ÷ 365

Current Liabilities

AU$659.69K
AUD

Thrive Tribe Technologies Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Thrive Tribe Technologies Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 58 days, meaning defensive assets of AU$105.60K can fund 58 days of operations without new revenue. Also explore 1TT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thrive Tribe Technologies Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thrive Tribe Technologies Ltd from 2015 to 2025, covering 11 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 market cap of Thrive Tribe Technologies Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 4 days AU$4.00K AU$949.55/day AU$- AU$- ▼ -575 days
2024 579 days AU$1.59 Million AU$2.74K/day AU$- AU$- ▲ +116 days
2023 463 days AU$624.71K AU$1.35K/day AU$- AU$- ▼ -227 days
2022 691 days AU$630.22K AU$912.45/day AU$- AU$- ▼ -3017 days
2021 3707 days AU$3.58 Million AU$964.99/day AU$3.46 Million AU$- ▲ +3653 days
2020 55 days AU$36.22K AU$662.92/day AU$- AU$- ▼ -182 days
2019 236 days AU$95.40K AU$403.74/day AU$- AU$- ▲ +7 days
2018 229 days AU$85.29K AU$371.87/day AU$- AU$- ▲ +30 days
2017 199 days AU$178.99K AU$899.72/day AU$- AU$- ▲ +58 days
2016 141 days AU$481.63K AU$3.42K/day AU$- AU$- ▼ -93 days
2015 234 days AU$367.22K AU$1.57K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)