TELIX Pharmaceuticals Ltd (TLX) — Defensive Interval Ratio

Latest as of June 2025: 158 days

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. Check tangible net worth ratio of TELIX Pharmaceuticals Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

AU$129.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$818.03K
Current Liabilities ÷ 365

Current Liabilities

AU$298.58 Million
AUD

TELIX Pharmaceuticals Ltd Defensive Interval Ratio (2000–2024)

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. Also explore TELIX Pharmaceuticals Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TELIX Pharmaceuticals Ltd (2000–2024)

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 live market cap and the full company financial profile, see how much is TELIX Pharmaceuticals Ltd worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)