TELIX Pharmaceuticals Ltd Defensive Interval Ratio
TELIX Pharmaceuticals Ltd defensive interval ratio. TELIX Pharmaceuticals Ltd (TLX) has a Defensive Interval Ratio of 158 days as of June 2025. Defensive assets of AU$129.52 Million (cash AU$-, short-term investments AU$-, receivables AU$129.52 Million) cover 158 days of daily cash needs of AU$818.03K/day. Explore TELIX Pharmaceuticals Ltd (TLX) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TELIX Pharmaceuticals Ltd (2000–2024)
Defensive interval ratio of TELIX Pharmaceuticals Ltd from 2000 to 2024. This chart shows how TELIX Pharmaceuticals Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 158 days, meaning defensive assets of AU$129.52 Million can fund 158 days of operations without new revenue. Read TELIX Pharmaceuticals Ltd (TLX) total liabilities for a breakdown of total debt and financial obligations.
TELIX Pharmaceuticals Ltd Defensive Interval Ratio by Year (2000–2024)
TELIX Pharmaceuticals Ltd defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for TELIX Pharmaceuticals Ltd from 2000 to 2024, 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 total assets of TELIX Pharmaceuticals Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 175 days | AU$158.99 Million | AU$906.61K/day | AU$- | AU$- | ▼ -9 days |
| 2023 | 184 days | AU$79.53 Million | AU$431.25K/day | AU$- | AU$- | ▼ -11 days |
| 2022 | 196 days | AU$45.92 Million | AU$234.40K/day | AU$- | AU$- | ▼ -4 days |
| 2021 | 200 days | AU$20.84 Million | AU$104.06K/day | AU$- | AU$- | ▼ -59 days |
| 2020 | 260 days | AU$14.19 Million | AU$54.67K/day | AU$- | AU$- | ▼ -187 days |
| 2019 | 447 days | AU$13.01 Million | AU$29.11K/day | AU$- | AU$- | ▲ +73 days |
| 2018 | 374 days | AU$8.44 Million | AU$22.58K/day | AU$- | AU$- | ▲ +252 days |
| 2017 | 122 days | AU$488.83K | AU$4.02K/day | AU$- | AU$- | ▲ +64 days |
| 2000 | 57 days | AU$55.00K | AU$964.38/day | AU$- | AU$- | — |