3D Energi Ltd (TDO) — Defensive Interval Ratio
3D Energi Ltd (TDO) has a Defensive Interval Ratio of 94 days as of June 2025. Defensive assets of AU$115.20K (cash AU$-, short-term investments AU$93.58K, receivables AU$21.62K) cover 94 days of daily cash needs of AU$1.23K/day. Check 3D Energi Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
3D Energi Ltd Defensive Interval Ratio (2006–2025)
This chart shows how 3D Energi Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 94 days, meaning defensive assets of AU$115.20K can fund 94 days of operations without new revenue. Also explore net asset growth rate of 3D Energi Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for 3D Energi Ltd (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for 3D Energi Ltd from 2006 to 2025, covering 20 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 TDO market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | AU$115.20K | AU$1.23K/day | AU$- | AU$93.58K | ▲ +36 days |
| 2024 | 58 days | AU$103.90K | AU$1.78K/day | AU$- | AU$93.58K | ▲ +1 days |
| 2023 | 57 days | AU$102.31K | AU$1.80K/day | AU$- | AU$93.58K | ▲ +20 days |
| 2022 | 37 days | AU$123.57K | AU$3.37K/day | AU$- | AU$93.58K | ▼ -3 days |
| 2021 | 40 days | AU$125.33K | AU$3.15K/day | AU$- | AU$93.58K | ▲ +8 days |
| 2020 | 31 days | AU$101.79K | AU$3.25K/day | AU$0.00 | AU$93.58K | ▼ -380 days |
| 2019 | 411 days | AU$1.27 Million | AU$3.09K/day | AU$213.49K | AU$1.00 Million | ▲ +16 days |
| 2018 | 396 days | AU$1.02 Million | AU$2.59K/day | AU$1.01 Million | AU$0.00 | ▼ -540 days |
| 2017 | 936 days | AU$2.41 Million | AU$2.57K/day | AU$1.30 Million | AU$1.00 Million | ▼ -629 days |
| 2016 | 1565 days | AU$4.11 Million | AU$2.63K/day | AU$4.01 Million | AU$0.00 | ▲ +1502 days |
| 2015 | 63 days | AU$236.53K | AU$3.76K/day | AU$- | AU$- | ▲ +37 days |
| 2014 | 26 days | AU$337.55K | AU$12.80K/day | AU$- | AU$- | ▼ -286 days |
| 2013 | 313 days | AU$515.83K | AU$1.65K/day | AU$- | AU$- | ▼ -341 days |
| 2012 | 654 days | AU$725.96K | AU$1.11K/day | AU$- | AU$- | ▲ +609 days |
| 2011 | 45 days | AU$34.96K | AU$773.16/day | AU$- | AU$- | ▼ -162 days |
| 2010 | 207 days | AU$114.39K | AU$551.65/day | AU$- | AU$- | ▲ +142 days |
| 2009 | 65 days | AU$245.76K | AU$3.76K/day | AU$- | AU$- | ▼ -54 days |
| 2008 | 120 days | AU$3.49 Million | AU$29.13K/day | AU$- | AU$- | ▼ -254 days |
| 2007 | 374 days | AU$362.99K | AU$971.38/day | AU$- | AU$- | ▲ +364 days |
| 2006 | 10 days | AU$2.00K | AU$200.00/day | AU$- | AU$- | — |