Teaminvest Private Group Ltd Defensive Interval Ratio
Teaminvest Private Group Ltd defensive interval ratio. 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. See working capital to net assets of Teaminvest Private Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Teaminvest Private Group Ltd (2017–2025)
Defensive interval ratio of Teaminvest Private Group Ltd from 2017 to 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. Check Teaminvest Private Group Ltd (TIP) asset resilience to evaluate the company's liquid asset resilience ratio.
Teaminvest Private Group Ltd Defensive Interval Ratio by Year (2017–2025)
Teaminvest Private Group Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see TIP asset base.
| 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$- | — |