Tali Digital Ltd (TD1) — Defensive Interval Ratio
Tali Digital Ltd (TD1) has a Defensive Interval Ratio of 82 days as of December 2025. Defensive assets of AU$102.39K (cash AU$-, short-term investments AU$4.63K, receivables AU$97.75K) cover 82 days of daily cash needs of AU$1.24K/day. Check how tangible is Tali Digital Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tali Digital Ltd Defensive Interval Ratio (2005–2025)
This chart shows how Tali Digital Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 82 days, meaning defensive assets of AU$102.39K can fund 82 days of operations without new revenue. Also explore TD1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tali Digital Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tali Digital Ltd from 2005 to 2025, covering 21 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 Tali Digital Ltd (TD1) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |