Talius Group Ltd. Defensive Interval Ratio
Talius Group Ltd. defensive interval ratio. Talius Group Ltd. (TAL) has a Defensive Interval Ratio of 247 days as of December 2025. Defensive assets of AU$673.12K (cash AU$-, short-term investments AU$-, receivables AU$673.12K) cover 247 days of daily cash needs of AU$2.73K/day. See working capital to net assets of Talius Group Ltd. 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 Talius Group Ltd. (2020–2025)
Defensive interval ratio of Talius Group Ltd. from 2020 to 2025. This chart shows how Talius Group Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 247 days, meaning defensive assets of AU$673.12K can fund 247 days of operations without new revenue. Check TAL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Talius Group Ltd. Defensive Interval Ratio by Year (2020–2025)
Talius Group Ltd. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Talius Group Ltd. from 2020 to 2025, covering 6 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 how large is Talius Group Ltd.'s balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 247 days | AU$673.12K | AU$2.73K/day | AU$- | AU$- | ▲ +136 days |
| 2024 | 110 days | AU$1.01 Million | AU$9.13K/day | AU$- | AU$- | ▼ -336 days |
| 2023 | 446 days | AU$927.09K | AU$2.08K/day | AU$- | AU$- | ▲ +282 days |
| 2022 | 163 days | AU$1.46 Million | AU$8.91K/day | AU$- | AU$- | ▼ -71 days |
| 2021 | 234 days | AU$667.65K | AU$2.85K/day | AU$- | AU$- | ▲ +190 days |
| 2020 | 44 days | AU$194.69K | AU$4.43K/day | AU$- | AU$0.00 | — |