Tinybeans Group Ltd (TNY) — Defensive Interval Ratio

Latest as of December 2025: 195 days

Tinybeans Group Ltd (TNY) has a Defensive Interval Ratio of 195 days as of December 2025. Defensive assets of AU$3.38 Million (cash AU$1.86 Million, short-term investments AU$-, receivables AU$1.52 Million) cover 195 days of daily cash needs of AU$17.38K/day. Check Tinybeans Group Ltd (TNY) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

AU$3.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$17.38K
Current Liabilities ÷ 365

Current Liabilities

AU$6.34 Million
AUD

Tinybeans Group Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Tinybeans Group Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 195 days, meaning defensive assets of AU$3.38 Million can fund 195 days of operations without new revenue. Also explore TNY net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tinybeans Group Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tinybeans Group Ltd from 2014 to 2025, covering 13 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 market value of Tinybeans Group Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 422 days AU$2.09 Million AU$4.96K/day AU$1.71 Million AU$- ▼ -296 days
2024 717 days AU$4.22 Million AU$5.88K/day AU$3.39 Million AU$- ▲ +367 days
2023 350 days AU$2.71 Million AU$7.73K/day AU$1.55 Million AU$- ▼ -245 days
2022 595 days AU$5.84 Million AU$9.81K/day AU$4.21 Million AU$- ▲ +24 days
2021 571 days AU$4.01 Million AU$7.02K/day AU$2.16 Million AU$100.80K ▼ -214 days
2020 785 days AU$5.15 Million AU$6.56K/day AU$3.60 Million AU$75.62K ▲ +327 days
2019 457 days AU$1.27 Million AU$2.77K/day AU$689.67K AU$- ▼ -1080 days
2018 1537 days AU$3.27 Million AU$2.13K/day AU$2.78 Million AU$- ▲ +1274 days
2017 263 days AU$389.26K AU$1.48K/day AU$- AU$12.94K ▲ +112 days
2016 151 days AU$235.00K AU$1.55K/day AU$- AU$0.00 ▲ +146 days
2016 6 days AU$53.22K AU$9.25K/day AU$- AU$- ▲ +2 days
2015 3 days AU$26.22K AU$7.75K/day AU$- AU$17.53K ▼ -6764 days
2014 6767 days AU$182.00K AU$26.90/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)