Transmetro Corporation Ltd (TCO) — Defensive Interval Ratio
Transmetro Corporation Ltd (TCO) has a Defensive Interval Ratio of 752 days as of December 2025. Defensive assets of AU$14.38 Million (cash AU$12.68 Million, short-term investments AU$-, receivables AU$1.70 Million) cover 752 days of daily cash needs of AU$19.12K/day. See working capital position of Transmetro Corporation Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Transmetro Corporation Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Transmetro Corporation Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 752 days, meaning defensive assets of AU$14.38 Million can fund 752 days of operations without new revenue. See debt-free asset ratio of Transmetro Corporation Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Transmetro Corporation Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Transmetro Corporation Ltd from 1989 to 2025, covering 37 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 how much is Transmetro Corporation Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 620 days | AU$11.18 Million | AU$18.03K/day | AU$10.14 Million | AU$- | ▲ +159 days |
| 2024 | 461 days | AU$7.99 Million | AU$17.33K/day | AU$7.07 Million | AU$- | ▲ +86 days |
| 2023 | 375 days | AU$6.78 Million | AU$18.09K/day | AU$5.94 Million | AU$-494.00 | ▲ +144 days |
| 2022 | 231 days | AU$4.71 Million | AU$20.36K/day | AU$4.06 Million | AU$-494.00 | ▲ +142 days |
| 2021 | 90 days | AU$1.77 Million | AU$19.79K/day | AU$1.00 Million | AU$-494.00 | ▼ -4 days |
| 2020 | 94 days | AU$1.95 Million | AU$20.73K/day | AU$726.50K | AU$-494.00 | ▲ +39 days |
| 2019 | 55 days | AU$544.20K | AU$9.95K/day | AU$- | AU$- | ▼ -21 days |
| 2018 | 75 days | AU$910.86K | AU$12.09K/day | AU$- | AU$- | ▲ +58 days |
| 2017 | 17 days | AU$914.65K | AU$52.78K/day | AU$- | AU$0.00 | ▼ -53 days |
| 2016 | 71 days | AU$848.92K | AU$12.01K/day | AU$- | AU$0.00 | ▲ +6 days |
| 2015 | 65 days | AU$751.13K | AU$11.60K/day | AU$- | AU$- | ▲ +42 days |
| 2014 | 23 days | AU$1.39 Million | AU$59.99K/day | AU$- | AU$- | ▼ -99 days |
| 2013 | 122 days | AU$1.53 Million | AU$12.47K/day | AU$- | AU$- | ▲ +1 days |
| 2012 | 122 days | AU$1.80 Million | AU$14.82K/day | AU$- | AU$- | ▲ +59 days |
| 2011 | 63 days | AU$1.52 Million | AU$24.16K/day | AU$- | AU$- | ▼ -53 days |
| 2010 | 116 days | AU$1.32 Million | AU$11.38K/day | AU$- | AU$- | ▲ +20 days |
| 2009 | 96 days | AU$1.04 Million | AU$10.87K/day | AU$- | AU$- | ▼ -16 days |
| 2008 | 112 days | AU$896.05K | AU$7.98K/day | AU$- | AU$- | ▼ -43 days |
| 2007 | 156 days | AU$1.20 Million | AU$7.74K/day | AU$- | AU$- | ▲ +75 days |
| 2006 | 81 days | AU$1.22 Million | AU$15.14K/day | AU$- | AU$- | ▼ -47 days |
| 2005 | 127 days | AU$1.76 Million | AU$13.81K/day | AU$- | AU$- | ▼ -347 days |
| 2004 | 475 days | AU$5.10 Million | AU$10.74K/day | AU$- | AU$2.49 Million | ▲ +155 days |
| 2003 | 320 days | AU$2.48 Million | AU$7.74K/day | AU$- | AU$- | ▲ +166 days |
| 2002 | 154 days | AU$1.69 Million | AU$10.98K/day | AU$- | AU$-154.50K | ▲ +88 days |
| 2001 | 66 days | AU$1.15 Million | AU$17.45K/day | AU$- | AU$- | ▼ -145 days |
| 2000 | 211 days | AU$1.95 Million | AU$9.28K/day | AU$- | AU$- | ▲ +28 days |
| 1999 | 182 days | AU$1.86 Million | AU$10.22K/day | AU$- | AU$- | ▲ +27 days |
| 1998 | 156 days | AU$1.69 Million | AU$10.86K/day | AU$- | AU$- | ▼ -195 days |
| 1997 | 350 days | AU$2.18 Million | AU$6.22K/day | AU$- | AU$1.00K | ▲ +44 days |
| 1996 | 307 days | AU$1.70 Million | AU$5.55K/day | AU$- | AU$500.00 | ▲ +66 days |
| 1995 | 240 days | AU$1.21 Million | AU$5.04K/day | AU$- | AU$1.00K | ▼ -658 days |
| 1994 | 898 days | AU$3.36 Million | AU$3.74K/day | AU$- | AU$1.00K | ▲ +770 days |
| 1993 | 129 days | AU$455.00K | AU$3.54K/day | AU$- | AU$1.00K | ▼ -18 days |
| 1992 | 146 days | AU$497.00K | AU$3.40K/day | AU$- | AU$1.00K | ▼ -233 days |
| 1991 | 379 days | AU$3.99 Million | AU$10.54K/day | AU$- | AU$1.00K | ▼ -103 days |
| 1990 | 481 days | AU$4.40 Million | AU$9.13K/day | AU$- | AU$266.00K | ▼ -323 days |
| 1989 | 805 days | AU$1.80 Million | AU$2.24K/day | AU$- | AU$564.00K | — |