Tian An Australia Ltd (TIA) — Defensive Interval Ratio

Latest as of December 2025: 6 days

Tian An Australia Ltd (TIA) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of AU$248.00K (cash AU$-, short-term investments AU$-, receivables AU$248.00K) cover 6 days of daily cash needs of AU$43.67K/day. Check how tangible is Tian An Australia Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

AU$248.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$43.67K
Current Liabilities ÷ 365

Current Liabilities

AU$15.94 Million
AUD

Tian An Australia Ltd Defensive Interval Ratio (1988–2025)

This chart shows how Tian An Australia Ltd's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of December 2025, the ratio stands at 6 days, meaning defensive assets of AU$248.00K can fund 6 days of operations without new revenue. Also explore how fast is Tian An Australia Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tian An Australia Ltd (1988–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tian An Australia Ltd from 1988 to 2025, covering 38 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 Tian An Australia Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 6 days AU$248.00K AU$43.67K/day AU$- AU$- ▲ +3 days
2024 2 days AU$332.00K AU$145.43K/day AU$- AU$39.00K ▼ -329 days
2023 331 days AU$20.75 Million AU$62.66K/day AU$- AU$20.63 Million ▼ -5239 days
2022 5570 days AU$28.34 Million AU$5.09K/day AU$- AU$28.31 Million ▲ +5045 days
2021 525 days AU$1.61 Million AU$3.08K/day AU$- AU$1.60 Million ▼ -25874 days
2020 26398 days AU$50.92 Million AU$1.93K/day AU$- AU$32.52 Million ▲ +26331 days
2019 67 days AU$310.00K AU$4.60K/day AU$- AU$275.00K ▼ -48 days
2018 115 days AU$4.38 Million AU$37.99K/day AU$4.32 Million AU$0.00 ▼ -7554 days
2017 7669 days AU$33.55 Million AU$4.38K/day AU$24.05 Million AU$6.28 Million ▼ -13574 days
2016 21243 days AU$61.40 Million AU$2.89K/day AU$47.40 Million AU$11.91 Million ▼ -25183 days
2015 46425 days AU$29.76 Million AU$641.10/day AU$- AU$28.79 Million ▲ +46380 days
2014 45 days AU$3.84 Million AU$85.68K/day AU$- AU$1.92 Million ▲ +16 days
2013 29 days AU$2.26 Million AU$77.81K/day AU$- AU$1.67 Million ▲ +1 days
2012 28 days AU$239.00K AU$8.48K/day AU$- AU$- ▲ +22 days
2011 7 days AU$809.00K AU$121.64K/day AU$- AU$- ▲ +3 days
2010 4 days AU$552.00K AU$149.60K/day AU$- AU$- ▼ -9 days
2009 13 days AU$4.47 Million AU$342.93K/day AU$- AU$- ▼ -8 days
2008 22 days AU$3.83 Million AU$177.93K/day AU$- AU$- ▼ -107 days
2007 128 days AU$5.22 Million AU$40.74K/day AU$- AU$- ▼ -802 days
2006 930 days AU$50.95 Million AU$54.76K/day AU$- AU$- ▲ +503 days
2005 428 days AU$56.16 Million AU$131.23K/day AU$- AU$- ▲ +10 days
2004 417 days AU$16.37 Million AU$39.21K/day AU$- AU$- ▲ +13 days
2003 404 days AU$25.07 Million AU$61.99K/day AU$- AU$-262.00 ▲ +231 days
2002 173 days AU$10.98 Million AU$63.44K/day AU$- AU$85.00 ▼ -133 days
2001 306 days AU$11.31 Million AU$36.95K/day AU$- AU$132.00 ▲ +63 days
2000 244 days AU$4.23 Million AU$17.37K/day AU$- AU$-448.00 ▼ -185 days
1999 429 days AU$14.34 Million AU$33.44K/day AU$- AU$-446.00 ▲ +329 days
1998 100 days AU$2.67 Million AU$26.57K/day AU$- AU$- ▲ +85 days
1997 15 days AU$1.04 Million AU$68.54K/day AU$- AU$- ▼ -267 days
1996 282 days AU$173.49K AU$615.33/day AU$- AU$- ▼ -4893 days
1995 5175 days AU$572.47K AU$110.63/day AU$- AU$513.20K ▲ +4335 days
1994 840 days AU$313.00K AU$372.60/day AU$- AU$- ▲ +665 days
1993 175 days AU$129.00K AU$736.99/day AU$- AU$- ▼ -9 days
1992 184 days AU$236.00K AU$1.28K/day AU$- AU$26.00K ▲ +23 days
1991 161 days AU$187.00K AU$1.16K/day AU$- AU$9.00K ▼ -16 days
1990 177 days AU$270.00K AU$1.52K/day AU$- AU$- ▲ +64 days
1989 113 days AU$141.00K AU$1.25K/day AU$- AU$2.00K ▼ -38 days
1988 151 days AU$192.00K AU$1.27K/day AU$- AU$1.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)