Tali Digital Ltd Defensive Interval Ratio
Tali Digital Ltd defensive interval ratio. Tali Digital Ltd (TD1) has a Defensive Interval Ratio of 41 days as of June 2026. Defensive assets of AU$48.90K (cash AU$-, short-term investments AU$4.03K, receivables AU$44.87K) cover 41 days of daily cash needs of AU$1.19K/day. See working capital to net assets of Tali Digital 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 Tali Digital Ltd (2005–2026)
Defensive interval ratio of Tali Digital Ltd from 2005 to 2026. This chart shows how Tali Digital Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of June 2026, the ratio stands at 41 days, meaning defensive assets of AU$48.90K can fund 41 days of operations without new revenue. Check TD1 financial resilience to evaluate the company's liquid asset resilience ratio.
Tali Digital Ltd Defensive Interval Ratio by Year (2005–2026)
Tali Digital Ltd defensive interval ratio by year from 2005 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Tali Digital Ltd from 2005 to 2026, covering 22 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 Tali Digital Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 41 days | AU$48.90K | AU$1.19K/day | AU$- | AU$4.03K | ▼ -4 days |
| 2025 | 45 days | AU$33.40K | AU$749.23/day | AU$- | AU$4.46K | ▼ -564 days |
| 2024 | 608 days | AU$69.33K | AU$113.99/day | AU$- | AU$4.79K | ▲ +336 days |
| 2023 | 272 days | AU$715.79K | AU$2.63K/day | AU$- | AU$3.51K | ▼ -930 days |
| 2022 | 1202 days | AU$2.46 Million | AU$2.05K/day | AU$1.85 Million | AU$2.27K | ▼ -934 days |
| 2021 | 2135 days | AU$3.58 Million | AU$1.67K/day | AU$2.73 Million | AU$1.69K | ▲ +869 days |
| 2020 | 1267 days | AU$4.90 Million | AU$3.87K/day | AU$3.95 Million | AU$1.42K | ▲ +1122 days |
| 2019 | 144 days | AU$568.01K | AU$3.94K/day | AU$341.43K | AU$1.35K | ▼ -407 days |
| 2018 | 552 days | AU$1.27 Million | AU$2.30K/day | AU$1.16 Million | AU$24.58K | ▼ -940 days |
| 2017 | 1492 days | AU$1.09 Million | AU$730.98/day | AU$941.02K | AU$67.20K | ▲ +1412 days |
| 2016 | 79 days | AU$71.71K | AU$906.30/day | AU$- | AU$52.80K | ▼ -223 days |
| 2015 | 302 days | AU$228.98K | AU$758.75/day | AU$- | AU$110.40K | ▼ -1346 days |
| 2014 | 1648 days | AU$1.98 Million | AU$1.20K/day | AU$- | AU$154.00K | ▼ -482 days |
| 2013 | 2130 days | AU$2.70 Million | AU$1.27K/day | AU$- | AU$619.00K | ▼ -2581 days |
| 2012 | 4711 days | AU$7.28 Million | AU$1.55K/day | AU$- | AU$2.78 Million | ▲ +2846 days |
| 2011 | 1865 days | AU$2.15 Million | AU$1.15K/day | AU$- | AU$- | ▲ +1719 days |
| 2010 | 146 days | AU$341.00K | AU$2.33K/day | AU$- | AU$- | ▲ +112 days |
| 2009 | 34 days | AU$278.00K | AU$8.10K/day | AU$- | AU$- | ▲ +20 days |
| 2008 | 14 days | AU$353.00K | AU$24.56K/day | AU$- | AU$- | ▼ -6 days |
| 2007 | 20 days | AU$148.00K | AU$7.26K/day | AU$- | AU$- | ▲ +17 days |
| 2006 | 3 days | AU$34.00K | AU$9.96K/day | AU$- | AU$- | ▼ -24 days |
| 2005 | 28 days | AU$64.00K | AU$2.30K/day | AU$- | AU$- | — |