The Lottery Corporation Ltd (TLC) — Defensive Interval Ratio
The Lottery Corporation Ltd (TLC) has a Defensive Interval Ratio of 35 days as of December 2025. Defensive assets of AU$117.10 Million (cash AU$-, short-term investments AU$63.90 Million, receivables AU$53.20 Million) cover 35 days of daily cash needs of AU$3.34 Million/day. For the complete balance sheet picture, see The Lottery Corporation Ltd asset portfolio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Lottery Corporation Ltd Defensive Interval Ratio (2021–2025)
This chart shows how The Lottery Corporation Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 35 days, meaning defensive assets of AU$117.10 Million can fund 35 days of operations without new revenue. Check TLC financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for The Lottery Corporation Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for The Lottery Corporation Ltd from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |