Teaminvest Private Group Ltd (TIP) — Defensive Interval Ratio

Latest as of December 2025: 543 days

Teaminvest Private Group Ltd (TIP) has a Defensive Interval Ratio of 543 days as of December 2025. Defensive assets of AU$37.65 Million (cash AU$9.82 Million, short-term investments AU$2.04 Million, receivables AU$25.79 Million) cover 543 days of daily cash needs of AU$69.28K/day. Check TIP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

543 days
Days of operational coverage

Defensive Assets

AU$37.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$69.28K
Current Liabilities ÷ 365

Current Liabilities

AU$25.29 Million
AUD

Teaminvest Private Group Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Teaminvest Private Group Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 543 days, meaning defensive assets of AU$37.65 Million can fund 543 days of operations without new revenue. Also explore Teaminvest Private Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Teaminvest Private Group Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Teaminvest Private Group Ltd from 2017 to 2025, covering 9 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 Teaminvest Private Group Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 434 days AU$11.38 Million AU$26.21K/day AU$- AU$- ▲ +282 days
2024 153 days AU$11.87 Million AU$77.78K/day AU$- AU$- ▼ -78 days
2023 230 days AU$19.33 Million AU$83.92K/day AU$- AU$- ▲ +114 days
2022 116 days AU$8.58 Million AU$74.04K/day AU$- AU$- ▼ -16 days
2021 132 days AU$8.96 Million AU$67.91K/day AU$- AU$- ▲ +0 days
2020 132 days AU$8.40 Million AU$63.76K/day AU$- AU$- ▼ -93 days
2019 225 days AU$13.26 Million AU$59.06K/day AU$- AU$80.00K ▼ -149 days
2018 373 days AU$9.51 Million AU$25.46K/day AU$- AU$- ▲ +242 days
2017 131 days AU$6.61 Million AU$50.49K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)