The Lottery Corporation Ltd (TLC) — Defensive Interval Ratio
The Lottery Corporation Ltd (TLC) has a Defensive Interval Ratio of 19 days as of June 2026. Defensive assets of AU$114.10 Million (cash AU$-, short-term investments AU$67.90 Million, receivables AU$46.20 Million) cover 19 days of daily cash needs of AU$5.97 Million/day. Explore how much of The Lottery Corporation Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Lottery Corporation Ltd Defensive Interval Ratio (2021–2026)
This chart shows how The Lottery Corporation Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 19 days, meaning defensive assets of AU$114.10 Million can fund 19 days of operations without new revenue. Read The Lottery Corporation Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for The Lottery Corporation Ltd (2021–2026)
The table below presents the year-by-year Defensive Interval Ratio for The Lottery Corporation Ltd from 2021 to 2026, covering 6 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 TLC asset base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 19 days | AU$114.10 Million | AU$5.97 Million/day | AU$- | AU$67.90 Million | ▼ -15 days |
| 2025 | 34 days | AU$115.30 Million | AU$3.36 Million/day | AU$- | AU$73.60 Million | ▼ -162 days |
| 2024 | 196 days | AU$551.70 Million | AU$2.81 Million/day | AU$445.90 Million | AU$58.10 Million | ▼ -74 days |
| 2023 | 270 days | AU$782.70 Million | AU$2.90 Million/day | AU$434.50 Million | AU$306.40 Million | ▲ +47 days |
| 2022 | 223 days | AU$589.60 Million | AU$2.65 Million/day | AU$316.20 Million | AU$225.50 Million | ▲ +158 days |
| 2021 | 65 days | AU$366.80 Million | AU$5.67 Million/day | AU$211.90 Million | AU$128.90 Million | — |