Talga Group Ltd (TLG) — Defensive Interval Ratio

Latest as of December 2025: 25 days

Talga Group Ltd (TLG) has a Defensive Interval Ratio of 25 days as of December 2025. Defensive assets of AU$1.18 Million (cash AU$-, short-term investments AU$-, receivables AU$1.18 Million) cover 25 days of daily cash needs of AU$46.29K/day. Check TLG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

AU$1.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$46.29K
Current Liabilities ÷ 365

Current Liabilities

AU$16.90 Million
AUD

Talga Group Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Talga Group Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 25 days, meaning defensive assets of AU$1.18 Million can fund 25 days of operations without new revenue. Also explore Talga Group Ltd (TLG) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Talga Group Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Talga Group Ltd from 2010 to 2025, covering 16 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 TLG company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 125 days AU$1.54 Million AU$12.34K/day AU$- AU$- ▲ +51 days
2024 74 days AU$1.03 Million AU$13.78K/day AU$- AU$- ▼ -65 days
2023 139 days AU$2.52 Million AU$18.08K/day AU$- AU$- ▲ +36 days
2022 103 days AU$1.52 Million AU$14.75K/day AU$- AU$0.00 ▼ -107 days
2021 210 days AU$3.31 Million AU$15.76K/day AU$- AU$585.00K ▼ -2 days
2020 212 days AU$913.93K AU$4.31K/day AU$- AU$585.00K ▲ +211 days
2019 1 days AU$4.34K AU$5.92K/day AU$- AU$- ▼ -20 days
2018 21 days AU$82.97K AU$3.91K/day AU$- AU$0.00 ▼ -8336 days
2017 8357 days AU$16.99 Million AU$2.03K/day AU$16.34 Million AU$629.00K ▲ +794 days
2016 7563 days AU$11.99 Million AU$1.59K/day AU$11.76 Million AU$- ▲ +7489 days
2015 74 days AU$159.86K AU$2.16K/day AU$- AU$- ▲ +35 days
2014 39 days AU$21.82K AU$557.29/day AU$- AU$- ▲ +33 days
2013 6 days AU$16.09K AU$2.83K/day AU$- AU$- ▼ -18 days
2012 24 days AU$19.03K AU$809.59/day AU$- AU$- ▼ -192 days
2011 215 days AU$53.48K AU$248.53/day AU$- AU$- ▲ +80 days
2010 135 days AU$140.80K AU$1.04K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)