Terragen Holdings Ltd (TGH) — Defensive Interval Ratio

Latest as of December 2025: 188 days

Terragen Holdings Ltd (TGH) has a Defensive Interval Ratio of 188 days as of December 2025. Defensive assets of AU$414.94K (cash AU$-, short-term investments AU$-, receivables AU$414.94K) cover 188 days of daily cash needs of AU$2.21K/day.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

AU$414.94K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.21K
Current Liabilities ÷ 365

Current Liabilities

AU$806.44K
AUD

Terragen Holdings Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Terragen Holdings Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 188 days, meaning defensive assets of AU$414.94K can fund 188 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Terragen Holdings Ltd.

Annual Defensive Interval Ratio for Terragen Holdings Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Terragen Holdings Ltd from 2014 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See TGH working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 65 days AU$214.38K AU$3.29K/day AU$- AU$112.63K ▼ -16 days
2024 81 days AU$306.78K AU$3.77K/day AU$- AU$116.85K ▼ -36 days
2023 117 days AU$386.26K AU$3.30K/day AU$- AU$131.61K ▲ +12 days
2022 105 days AU$359.80K AU$3.44K/day AU$- AU$129.01K ▼ -289 days
2021 394 days AU$1.53 Million AU$3.89K/day AU$- AU$110.60K ▲ +280 days
2020 113 days AU$501.28K AU$4.42K/day AU$- AU$109.40K ▼ -42 days
2019 155 days AU$410.00K AU$2.64K/day AU$- AU$- ▼ -402 days
2018 557 days AU$1.51 Million AU$2.71K/day AU$- AU$- ▲ +241 days
2018 316 days AU$84.57 Million AU$267.71K/day AU$- AU$- ▲ +276 days
2017 40 days AU$116.40K AU$2.91K/day AU$- AU$- ▼ -278 days
2017 318 days AU$62.41 Million AU$196.41K/day AU$- AU$- ▲ +245 days
2016 72 days AU$132.33K AU$1.83K/day AU$- AU$- ▼ -261 days
2015 334 days AU$72.62 Million AU$217.66K/day AU$- AU$- ▲ +33 days
2014 300 days AU$71.01 Million AU$236.41K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)