Tabcorp Holdings Ltd (TAH) — Defensive Interval Ratio

Latest as of December 2025: 161 days

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.

Defensive Interval Ratio

161 days

Days of operational coverage

Defensive Assets

AU$320.50 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$1.99 Million

Current Liabilities ÷ 365

Current Liabilities

AU$725.60 Million

AUD

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. For the complete balance sheet picture, see TAH total asset value.

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. See TAH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)