Terracom Ltd (TER) — Defensive Interval Ratio
Terracom Ltd (TER) has a Defensive Interval Ratio of 79 days as of December 2025. Defensive assets of AU$18.27 Million (cash AU$-, short-term investments AU$-, receivables AU$18.27 Million) cover 79 days of daily cash needs of AU$230.37K/day. Check tangible equity quality of Terracom Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Terracom Ltd Defensive Interval Ratio (2011–2025)
This chart shows how Terracom Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 79 days, meaning defensive assets of AU$18.27 Million can fund 79 days of operations without new revenue. Also explore net asset momentum of Terracom Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Terracom Ltd (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Terracom Ltd from 2011 to 2025, covering 15 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 Terracom Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 77 days | AU$16.50 Million | AU$215.35K/day | AU$- | AU$- | ▲ +42 days |
| 2024 | 34 days | AU$7.50 Million | AU$217.65K/day | AU$- | AU$-15.89 Million | ▼ -20 days |
| 2023 | 55 days | AU$17.05 Million | AU$311.87K/day | AU$- | AU$-2.06 Million | ▼ -117 days |
| 2022 | 172 days | AU$79.48 Million | AU$462.51K/day | AU$- | AU$13.88 Million | ▲ +119 days |
| 2021 | 53 days | AU$59.20 Million | AU$1.11 Million/day | AU$- | AU$-12.40 Million | ▲ +68 days |
| 2020 | -15 days | AU$-13.45 Million | AU$907.53K/day | AU$- | AU$-57.99 Million | ▼ -72 days |
| 2019 | 57 days | AU$18.59 Million | AU$327.81K/day | AU$- | AU$702.00K | ▼ -39 days |
| 2018 | 96 days | AU$29.65 Million | AU$309.23K/day | AU$11.87 Million | AU$2.45 Million | ▲ +22 days |
| 2017 | 74 days | AU$13.74 Million | AU$186.57K/day | AU$8.59 Million | AU$0.00 | ▲ +72 days |
| 2016 | 2 days | AU$277.94K | AU$150.24K/day | AU$- | AU$76.53K | ▼ -4 days |
| 2015 | 5 days | AU$1.89 Million | AU$346.56K/day | AU$- | AU$1.87 Million | ▼ -1 days |
| 2014 | 6 days | AU$859.25K | AU$138.84K/day | AU$- | AU$108.28K | ▼ -19 days |
| 2013 | 25 days | AU$1.40 Million | AU$55.63K/day | AU$- | AU$105.78K | ▼ -19 days |
| 2012 | 44 days | AU$452.04K | AU$10.23K/day | AU$- | AU$111.00K | ▼ -922 days |
| 2011 | 966 days | AU$31.90 Million | AU$33.03K/day | AU$- | AU$31.13 Million | — |