Transurban Group Defensive Interval Ratio
Transurban Group defensive interval ratio. Transurban Group (TCL) has a Defensive Interval Ratio of 241 days as of December 2025. Defensive assets of AU$1.83 Billion (cash AU$1.23 Billion, short-term investments AU$-, receivables AU$598.00 Million) cover 241 days of daily cash needs of AU$7.58 Million/day. See TCL 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 Transurban Group (1997–2025)
Defensive interval ratio of Transurban Group from 1997 to 2025. This chart shows how Transurban Group's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 241 days, meaning defensive assets of AU$1.83 Billion can fund 241 days of operations without new revenue. Check Transurban Group liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Transurban Group Defensive Interval Ratio by Year (1997–2025)
Transurban Group defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Transurban Group from 1997 to 2025, covering 29 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 balance sheet size of Transurban Group.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 198 days | AU$2.15 Billion | AU$10.87 Million/day | AU$1.73 Billion | AU$50.00 Million | ▼ -64 days |
| 2024 | 261 days | AU$2.65 Billion | AU$10.14 Million/day | AU$2.04 Billion | AU$18.00 Million | ▼ -20 days |
| 2023 | 281 days | AU$2.50 Billion | AU$8.90 Million/day | AU$2.08 Billion | AU$44.00 Million | ▲ +34 days |
| 2022 | 247 days | AU$2.37 Billion | AU$9.57 Million/day | AU$2.02 Billion | AU$25.00 Million | ▼ -301 days |
| 2021 | 548 days | AU$4.60 Billion | AU$8.39 Million/day | AU$4.29 Billion | AU$28.00 Million | ▲ +300 days |
| 2020 | 248 days | AU$2.62 Billion | AU$10.57 Million/day | AU$2.35 Billion | AU$71.00 Million | ▲ +79 days |
| 2019 | 170 days | AU$1.76 Billion | AU$10.39 Million/day | AU$1.63 Billion | AU$9.00 Million | ▼ -67 days |
| 2018 | 236 days | AU$1.45 Billion | AU$6.12 Million/day | AU$1.13 Billion | AU$226.00 Million | ▲ +19 days |
| 2017 | 218 days | AU$1.27 Billion | AU$5.86 Million/day | AU$988.00 Million | AU$157.00 Million | ▲ +192 days |
| 2016 | 25 days | AU$111.00 Million | AU$4.40 Million/day | AU$- | AU$0.00 | ▲ +11 days |
| 2015 | 15 days | AU$65.00 Million | AU$4.48 Million/day | AU$- | AU$4.00 Million | ▼ -4 days |
| 2014 | 18 days | AU$75.00 Million | AU$4.09 Million/day | AU$- | AU$- | ▼ -13 days |
| 2013 | 31 days | AU$82.57 Million | AU$2.62 Million/day | AU$- | AU$963.00K | ▼ -23 days |
| 2012 | 54 days | AU$72.57 Million | AU$1.33 Million/day | AU$- | AU$- | ▼ -27 days |
| 2011 | 81 days | AU$213.27 Million | AU$2.63 Million/day | AU$- | AU$1.06 Million | ▼ -35 days |
| 2010 | 116 days | AU$199.64 Million | AU$1.73 Million/day | AU$- | AU$271.00K | ▲ +63 days |
| 2009 | 53 days | AU$203.02 Million | AU$3.86 Million/day | AU$- | AU$- | ▼ -4 days |
| 2008 | 56 days | AU$208.62 Million | AU$3.70 Million/day | AU$- | AU$- | ▲ +25 days |
| 2007 | 32 days | AU$159.17 Million | AU$5.03 Million/day | AU$- | AU$- | ▲ +6 days |
| 2006 | 26 days | AU$44.18 Million | AU$1.71 Million/day | AU$- | AU$1.71 Million | ▼ 0 days |
| 2005 | 26 days | AU$28.88 Million | AU$1.11 Million/day | AU$- | AU$- | ▼ -63 days |
| 2004 | 89 days | AU$29.04 Million | AU$324.87K/day | AU$- | AU$- | ▼ -6 days |
| 2003 | 95 days | AU$24.93 Million | AU$261.90K/day | AU$- | AU$- | ▲ +40 days |
| 2002 | 55 days | AU$29.42 Million | AU$532.24K/day | AU$- | AU$- | ▲ +19 days |
| 2001 | 36 days | AU$20.97 Million | AU$583.98K/day | AU$- | AU$- | ▲ +3 days |
| 2000 | 33 days | AU$13.17 Million | AU$400.27K/day | AU$- | AU$- | ▼ -3 days |
| 1999 | 36 days | AU$5.23 Million | AU$146.31K/day | AU$- | AU$- | ▲ +14 days |
| 1998 | 22 days | AU$3.70 Million | AU$171.27K/day | AU$- | AU$- | ▼ -61 days |
| 1997 | 82 days | AU$6.37 Million | AU$77.40K/day | AU$- | AU$- | — |