Tabcorp Holdings Ltd (TAH) — Defensive Interval Ratio
Tabcorp Holdings Ltd (TAH) has a Defensive Interval Ratio of 161 days as of December 2025. Defensive assets of AU$320.50 Million (cash AU$218.30 Million, short-term investments AU$-, receivables AU$102.20 Million) cover 161 days of daily cash needs of AU$1.99 Million/day. Check Tabcorp Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tabcorp Holdings Ltd Defensive Interval Ratio (1995–2025)
This chart shows how Tabcorp Holdings Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 161 days, meaning defensive assets of AU$320.50 Million can fund 161 days of operations without new revenue. Also explore Tabcorp Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tabcorp Holdings Ltd (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tabcorp Holdings Ltd from 1995 to 2025, covering 31 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 TAH market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 65 days | AU$129.20 Million | AU$1.99 Million/day | AU$41.40 Million | AU$- | ▼ -37 days |
| 2024 | 102 days | AU$185.40 Million | AU$1.83 Million/day | AU$24.50 Million | AU$- | ▼ -98 days |
| 2023 | 200 days | AU$364.90 Million | AU$1.83 Million/day | AU$199.10 Million | AU$- | ▲ +104 days |
| 2022 | 96 days | AU$226.40 Million | AU$2.37 Million/day | AU$96.50 Million | AU$0.00 | ▲ +26 days |
| 2021 | 70 days | AU$328.90 Million | AU$4.70 Million/day | AU$83.00 Million | AU$128.90 Million | ▲ +28 days |
| 2020 | 42 days | AU$191.00 Million | AU$4.51 Million/day | AU$93.00 Million | AU$26.00 Million | ▼ -4 days |
| 2019 | 46 days | AU$208.00 Million | AU$4.48 Million/day | AU$56.00 Million | AU$13.00 Million | ▼ -8 days |
| 2018 | 55 days | AU$212.10 Million | AU$3.87 Million/day | AU$- | AU$111.00 Million | ▼ -30 days |
| 2017 | 85 days | AU$330.10 Million | AU$3.88 Million/day | AU$- | AU$296.20 Million | ▲ +69 days |
| 2016 | 16 days | AU$27.60 Million | AU$1.76 Million/day | AU$- | AU$2.80 Million | ▼ -3 days |
| 2015 | 19 days | AU$20.80 Million | AU$1.11 Million/day | AU$- | AU$1.90 Million | ▼ -20 days |
| 2014 | 39 days | AU$42.40 Million | AU$1.09 Million/day | AU$- | AU$- | ▼ -5 days |
| 2013 | 44 days | AU$94.90 Million | AU$2.16 Million/day | AU$- | AU$- | ▲ +5 days |
| 2012 | 39 days | AU$52.10 Million | AU$1.34 Million/day | AU$- | AU$- | ▲ +8 days |
| 2011 | 31 days | AU$80.10 Million | AU$2.61 Million/day | AU$- | AU$- | ▼ -4 days |
| 2010 | 35 days | AU$80.50 Million | AU$2.32 Million/day | AU$- | AU$- | ▼ -5 days |
| 2009 | 40 days | AU$76.60 Million | AU$1.92 Million/day | AU$- | AU$6.10 Million | ▼ -4 days |
| 2008 | 44 days | AU$68.00 Million | AU$1.53 Million/day | AU$- | AU$3.20 Million | ▲ +32 days |
| 2007 | 13 days | AU$31.60 Million | AU$2.48 Million/day | AU$- | AU$- | ▼ -2 days |
| 2006 | 15 days | AU$36.50 Million | AU$2.46 Million/day | AU$- | AU$1.80 Million | ▼ -3 days |
| 2005 | 18 days | AU$43.10 Million | AU$2.39 Million/day | AU$- | AU$- | ▼ -41 days |
| 2004 | 59 days | AU$169.70 Million | AU$2.87 Million/day | AU$- | AU$111.45 Million | ▲ +20 days |
| 2003 | 39 days | AU$74.28 Million | AU$1.89 Million/day | AU$- | AU$61.78 Million | ▼ -27 days |
| 2002 | 66 days | AU$78.84 Million | AU$1.19 Million/day | AU$- | AU$69.34 Million | ▼ -9 days |
| 2001 | 75 days | AU$98.81 Million | AU$1.32 Million/day | AU$- | AU$64.68 Million | ▲ +30 days |
| 2000 | 45 days | AU$59.23 Million | AU$1.33 Million/day | AU$- | AU$35.70 Million | ▼ -20 days |
| 1999 | 64 days | AU$44.06 Million | AU$683.32K/day | AU$- | AU$- | ▼ -145 days |
| 1998 | 210 days | AU$98.68 Million | AU$470.82K/day | AU$- | AU$- | ▲ +96 days |
| 1997 | 113 days | AU$48.41 Million | AU$427.72K/day | AU$- | AU$- | ▲ +109 days |
| 1996 | 4 days | AU$1.93 Million | AU$431.31K/day | AU$- | AU$- | ▼ -15 days |
| 1995 | 20 days | AU$6.72 Million | AU$338.14K/day | AU$- | AU$- | — |