Ordinary Fully Paid Deferred Settlement Defensive Interval Ratio
Ordinary Fully Paid Deferred Settlement defensive interval ratio. Ordinary Fully Paid Deferred Settlement (1TTDB) has a Defensive Interval Ratio of 3 days as of December 2024. Defensive assets of AU$1.87K (cash AU$-, short-term investments AU$-, receivables AU$1.87K) cover 3 days of daily cash needs of AU$668.47/day. See 1TTDB net 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 Ordinary Fully Paid Deferred Settlement (2022–2024)
Defensive interval ratio of Ordinary Fully Paid Deferred Settlement from 2022 to 2024. This chart shows how Ordinary Fully Paid Deferred Settlement's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at 3 days, meaning defensive assets of AU$1.87K can fund 3 days of operations without new revenue. Read Ordinary Fully Paid Deferred Settlement (1TTDB) total liabilities for a breakdown of total debt and financial obligations.
Ordinary Fully Paid Deferred Settlement Defensive Interval Ratio by Year (2022–2024)
Ordinary Fully Paid Deferred Settlement defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ordinary Fully Paid Deferred Settlement from 2022 to 2024, covering 3 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 1TTDB current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | AU$820.00 | AU$2.74K/day | AU$- | AU$- | ▼ -6 days |
| 2023 | 6 days | AU$8.24K | AU$1.35K/day | AU$- | AU$- | ▲ +3 days |
| 2022 | 3 days | AU$3.10K | AU$912.44/day | AU$- | AU$- | — |