Technology One Ltd (TNE) — Defensive Interval Ratio
Technology One Ltd (TNE) has a Defensive Interval Ratio of 354 days as of September 2025. Defensive assets of AU$380.44 Million (cash AU$95.85 Million, short-term investments AU$223.79 Million, receivables AU$60.80 Million) cover 354 days of daily cash needs of AU$1.07 Million/day. See TNE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Technology One Ltd Defensive Interval Ratio (1999–2025)
This chart shows how Technology One Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of September 2025, the ratio stands at 354 days, meaning defensive assets of AU$380.44 Million can fund 354 days of operations without new revenue. See Technology One Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Technology One Ltd (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Technology One Ltd from 1999 to 2025, covering 27 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 Technology One Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 354 days | AU$380.44 Million | AU$1.07 Million/day | AU$95.85 Million | AU$223.79 Million | ▼ -37 days |
| 2024 | 392 days | AU$346.24 Million | AU$884.35K/day | AU$55.21 Million | AU$223.48 Million | ▲ +21 days |
| 2023 | 371 days | AU$308.57 Million | AU$832.43K/day | AU$198.26 Million | AU$25.00 Million | ▲ +56 days |
| 2022 | 315 days | AU$233.73 Million | AU$742.87K/day | AU$175.87 Million | AU$600.00K | ▼ -19 days |
| 2021 | 334 days | AU$217.04 Million | AU$649.98K/day | AU$142.85 Million | AU$238.00K | ▲ +42 days |
| 2020 | 292 days | AU$163.04 Million | AU$558.81K/day | AU$125.24 Million | AU$397.00K | ▲ +20 days |
| 2019 | 272 days | AU$154.08 Million | AU$567.44K/day | AU$105.05 Million | AU$- | ▼ -24 days |
| 2018 | 295 days | AU$163.88 Million | AU$554.62K/day | AU$104.32 Million | AU$- | ▼ -395 days |
| 2017 | 690 days | AU$147.05 Million | AU$213.12K/day | AU$93.38 Million | AU$407.00K | ▼ -202 days |
| 2016 | 892 days | AU$141.14 Million | AU$158.30K/day | AU$82.59 Million | AU$- | ▲ +519 days |
| 2015 | 373 days | AU$50.74 Million | AU$136.10K/day | AU$- | AU$- | ▲ +4 days |
| 2014 | 369 days | AU$38.68 Million | AU$104.96K/day | AU$- | AU$- | ▲ +20 days |
| 2013 | 348 days | AU$38.23 Million | AU$109.78K/day | AU$- | AU$- | ▲ +41 days |
| 2012 | 307 days | AU$28.31 Million | AU$92.18K/day | AU$- | AU$2.10 Million | ▲ +43 days |
| 2011 | 264 days | AU$20.23 Million | AU$76.57K/day | AU$- | AU$1.93 Million | ▼ -35 days |
| 2010 | 299 days | AU$20.52 Million | AU$68.53K/day | AU$- | AU$3.92 Million | ▼ -189 days |
| 2009 | 489 days | AU$28.28 Million | AU$57.85K/day | AU$- | AU$4.95 Million | ▲ +34 days |
| 2008 | 455 days | AU$25.18 Million | AU$55.38K/day | AU$- | AU$5.26 Million | ▲ +67 days |
| 2007 | 388 days | AU$19.84 Million | AU$51.18K/day | AU$- | AU$2.93 Million | ▼ -70 days |
| 2006 | 458 days | AU$14.65 Million | AU$32.01K/day | AU$- | AU$2.94 Million | ▲ +59 days |
| 2005 | 398 days | AU$11.93 Million | AU$29.96K/day | AU$- | AU$2.00 Million | ▲ +34 days |
| 2004 | 364 days | AU$10.70 Million | AU$29.37K/day | AU$- | AU$1.00 Million | ▼ -119 days |
| 2003 | 483 days | AU$11.80 Million | AU$24.42K/day | AU$- | AU$2.90 Million | ▼ -391 days |
| 2002 | 874 days | AU$30.15 Million | AU$34.50K/day | AU$- | AU$19.45 Million | ▼ -77 days |
| 2001 | 951 days | AU$31.90 Million | AU$33.54K/day | AU$- | AU$22.26 Million | ▲ +651 days |
| 2000 | 300 days | AU$5.45 Million | AU$18.18K/day | AU$- | AU$390.00K | ▲ +135 days |
| 1999 | 165 days | AU$2.97 Million | AU$18.01K/day | AU$- | AU$- | — |