Thorney Technologies Ltd (TEK) — Defensive Interval Ratio
Thorney Technologies Ltd (TEK) has a Defensive Interval Ratio of 18359 days as of June 2025. Defensive assets of AU$54.54 Million (cash AU$-, short-term investments AU$54.21 Million, receivables AU$331.62K) cover 18359 days of daily cash needs of AU$2.97K/day. Check Thorney Technologies Ltd (TEK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thorney Technologies Ltd Defensive Interval Ratio (2005–2025)
This chart shows how Thorney Technologies Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 18359 days, meaning defensive assets of AU$54.54 Million can fund 18359 days of operations without new revenue. Also explore Thorney Technologies Ltd (TEK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Thorney Technologies Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Thorney Technologies 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 TEK stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 18359 days | AU$54.54 Million | AU$2.97K/day | AU$- | AU$54.21 Million | ▼ -1038 days |
| 2024 | 19396 days | AU$66.88 Million | AU$3.45K/day | AU$- | AU$65.61 Million | ▲ +7946 days |
| 2023 | 11451 days | AU$68.60 Million | AU$5.99K/day | AU$- | AU$66.60 Million | ▼ -14638 days |
| 2022 | 26089 days | AU$86.44 Million | AU$3.31K/day | AU$- | AU$85.32 Million | ▲ +21242 days |
| 2021 | 4846 days | AU$142.93 Million | AU$29.49K/day | AU$- | AU$142.02 Million | ▼ -9961 days |
| 2020 | 14807 days | AU$48.74 Million | AU$3.29K/day | AU$- | AU$48.26 Million | ▲ +10791 days |
| 2019 | 4017 days | AU$52.88 Million | AU$13.17K/day | AU$- | AU$51.08 Million | ▼ -23462 days |
| 2018 | 27478 days | AU$37.89 Million | AU$1.38K/day | AU$- | AU$37.89 Million | ▲ +23357 days |
| 2017 | 4121 days | AU$22.58 Million | AU$5.48K/day | AU$- | AU$22.49 Million | ▲ +4121 days |
| 2016 | 0 days | AU$0.00 | AU$1.62K/day | AU$- | AU$0.00 | ▼ -145 days |
| 2015 | 145 days | AU$2.65 Million | AU$18.31K/day | AU$- | AU$- | ▲ +6 days |
| 2014 | 139 days | AU$2.49 Million | AU$17.91K/day | AU$- | AU$- | ▲ +44 days |
| 2013 | 95 days | AU$4.14 Million | AU$43.74K/day | AU$- | AU$- | ▲ +26 days |
| 2012 | 69 days | AU$4.07 Million | AU$59.30K/day | AU$- | AU$- | ▼ -38 days |
| 2011 | 106 days | AU$871.95K | AU$8.21K/day | AU$- | AU$- | ▲ +69 days |
| 2010 | 37 days | AU$490.98K | AU$13.11K/day | AU$- | AU$- | ▼ -6 days |
| 2009 | 43 days | AU$381.59K | AU$8.78K/day | AU$- | AU$204.31K | ▼ -72 days |
| 2008 | 116 days | AU$1.00 Million | AU$8.66K/day | AU$- | AU$- | ▲ +1 days |
| 2007 | 115 days | AU$1.57 Million | AU$13.69K/day | AU$- | AU$- | ▲ +96 days |
| 2006 | 18 days | AU$230.17K | AU$12.44K/day | AU$- | AU$- | ▲ +6 days |
| 2005 | 12 days | AU$76.00K | AU$6.08K/day | AU$- | AU$- | — |