Tabcorp Holdings Ltd Defensive Interval Ratio
Tabcorp Holdings Ltd 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. Explore long-term investment intensity of Tabcorp Holdings Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tabcorp Holdings Ltd (1995–2025)
Defensive interval ratio of Tabcorp Holdings Ltd from 1995 to 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. Read Tabcorp Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Tabcorp Holdings Ltd Defensive Interval Ratio by Year (1995–2025)
Tabcorp Holdings Ltd defensive interval ratio by year from 1995 to 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 the complete balance sheet picture, see TAH total assets.
| 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$- | — |