360 Capital Group (TGP) — Defensive Interval Ratio
360 Capital Group (TGP) has a Defensive Interval Ratio of 173 days as of June 2025. Defensive assets of AU$4.08 Million (cash AU$-, short-term investments AU$3.44 Million, receivables AU$643.00K) cover 173 days of daily cash needs of AU$23.58K/day. See TGP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
360 Capital Group Defensive Interval Ratio (2006–2025)
This chart shows how 360 Capital Group's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 173 days, meaning defensive assets of AU$4.08 Million can fund 173 days of operations without new revenue. See TGP net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for 360 Capital Group (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for 360 Capital Group 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 360 Capital Group (TGP) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 198 days | AU$4.67 Million | AU$23.58K/day | AU$591.00K | AU$3.44 Million | ▲ +26 days |
| 2024 | 173 days | AU$4.34 Million | AU$25.16K/day | AU$- | AU$4.02 Million | ▼ -5283 days |
| 2023 | 5456 days | AU$98.21 Million | AU$18.00K/day | AU$- | AU$97.80 Million | ▲ +217 days |
| 2022 | 5239 days | AU$93.70 Million | AU$17.88K/day | AU$- | AU$92.57 Million | ▲ +3185 days |
| 2021 | 2054 days | AU$133.16 Million | AU$64.83K/day | AU$- | AU$92.57 Million | ▲ +343 days |
| 2020 | 1711 days | AU$22.34 Million | AU$13.05K/day | AU$- | AU$1.61 Million | ▲ +161 days |
| 2019 | 1550 days | AU$3.09 Million | AU$1.99K/day | AU$- | AU$2.18 Million | ▲ +1125 days |
| 2018 | 425 days | AU$45.85 Million | AU$107.94K/day | AU$- | AU$44.06 Million | ▲ +348 days |
| 2017 | 76 days | AU$4.77 Million | AU$62.43K/day | AU$- | AU$4.74 Million | ▲ +66 days |
| 2016 | 11 days | AU$645.00K | AU$60.44K/day | AU$- | AU$0.00 | ▼ -7 days |
| 2015 | 18 days | AU$2.08 Million | AU$117.16K/day | AU$- | AU$- | ▼ -82 days |
| 2014 | 100 days | AU$6.61 Million | AU$66.30K/day | AU$- | AU$3.36 Million | ▲ +94 days |
| 2013 | 6 days | AU$209.00K | AU$35.41K/day | AU$- | AU$- | ▼ -165 days |
| 2012 | 171 days | AU$4.85 Million | AU$28.36K/day | AU$- | AU$3.70 Million | ▲ +16 days |
| 2011 | 155 days | AU$6.28 Million | AU$40.52K/day | AU$- | AU$5.83 Million | ▼ -910 days |
| 2010 | 1065 days | AU$47.20 Million | AU$44.34K/day | AU$- | AU$45.48 Million | ▲ +474 days |
| 2009 | 590 days | AU$18.33 Million | AU$31.04K/day | AU$- | AU$16.85 Million | ▲ +201 days |
| 2008 | 390 days | AU$14.36 Million | AU$36.84K/day | AU$- | AU$12.23 Million | ▲ +312 days |
| 2007 | 78 days | AU$3.99 Million | AU$51.19K/day | AU$- | AU$- | ▲ +15 days |
| 2006 | 63 days | AU$7.16 Million | AU$113.20K/day | AU$- | AU$- | — |