Thorney Opportunities Ltd (TOP) — Defensive Interval Ratio
Thorney Opportunities Ltd (TOP) has a Defensive Interval Ratio of 9340 days as of December 2025. Defensive assets of AU$137.91 Million (cash AU$10.00 Million, short-term investments AU$127.69 Million, receivables AU$223.29K) cover 9340 days of daily cash needs of AU$14.77K/day. Check tangible equity quality of Thorney Opportunities Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thorney Opportunities Ltd Defensive Interval Ratio (1999–2025)
This chart shows how Thorney Opportunities Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 9340 days, meaning defensive assets of AU$137.91 Million can fund 9340 days of operations without new revenue. Also explore net asset growth rate of Thorney Opportunities Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Thorney Opportunities Ltd (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Thorney Opportunities Ltd from 1999 to 2025, covering 26 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 Thorney Opportunities Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 31638 days | AU$120.54 Million | AU$3.81K/day | AU$- | AU$119.75 Million | ▲ +28364 days |
| 2024 | 3275 days | AU$133.62 Million | AU$40.81K/day | AU$- | AU$133.61 Million | ▼ -6322 days |
| 2023 | 9596 days | AU$96.55 Million | AU$10.06K/day | AU$- | AU$96.55 Million | ▼ -20463 days |
| 2022 | 30060 days | AU$91.58 Million | AU$3.05K/day | AU$- | AU$90.76 Million | ▲ +23999 days |
| 2021 | 6061 days | AU$126.32 Million | AU$20.84K/day | AU$- | AU$125.31 Million | ▼ -15675 days |
| 2020 | 21736 days | AU$107.65 Million | AU$4.95K/day | AU$- | AU$107.54 Million | ▲ +8803 days |
| 2019 | 12933 days | AU$167.99 Million | AU$12.99K/day | AU$- | AU$167.99 Million | ▼ -526 days |
| 2018 | 13459 days | AU$152.48 Million | AU$11.33K/day | AU$- | AU$152.42 Million | ▲ +12760 days |
| 2017 | 700 days | AU$11.96 Million | AU$17.10K/day | AU$1.07 Million | AU$10.28 Million | ▼ -2019 days |
| 2016 | 2719 days | AU$93.45 Million | AU$34.37K/day | AU$- | AU$93.32 Million | ▲ +2072 days |
| 2015 | 647 days | AU$7.09 Million | AU$10.97K/day | AU$- | AU$7.01 Million | ▼ -2102 days |
| 2014 | 2748 days | AU$17.34 Million | AU$6.31K/day | AU$- | AU$17.06 Million | ▼ -14552 days |
| 2013 | 17300 days | AU$3.38 Million | AU$195.38/day | AU$- | AU$3.36 Million | ▲ +17040 days |
| 2011 | 260 days | AU$541.00K | AU$2.08K/day | AU$- | AU$286.00K | ▼ -407 days |
| 2010 | 667 days | AU$1.69 Million | AU$2.53K/day | AU$- | AU$1.17 Million | ▲ +601 days |
| 2009 | 66 days | AU$1.86 Million | AU$28.15K/day | AU$- | AU$82.00K | ▲ +39 days |
| 2008 | 27 days | AU$1.71 Million | AU$64.50K/day | AU$- | AU$86.00K | ▼ -20 days |
| 2007 | 47 days | AU$4.47 Million | AU$95.10K/day | AU$- | AU$-1.00K | ▼ -150 days |
| 2006 | 197 days | AU$2.69 Million | AU$13.69K/day | AU$- | AU$932.90K | ▲ +174 days |
| 2005 | 22 days | AU$273.42K | AU$12.40K/day | AU$- | AU$97.19K | ▼ -708 days |
| 2004 | 730 days | AU$651.75K | AU$893.15/day | AU$- | AU$604.99K | ▲ +476 days |
| 2003 | 254 days | AU$871.00K | AU$3.43K/day | AU$- | AU$176.00K | ▲ +80 days |
| 2002 | 174 days | AU$1.27 Million | AU$7.29K/day | AU$- | AU$14.13K | ▼ -77 days |
| 2001 | 251 days | AU$894.24K | AU$3.56K/day | AU$- | AU$104.24K | ▼ -127 days |
| 2000 | 378 days | AU$647.50K | AU$1.71K/day | AU$- | AU$- | ▲ +224 days |
| 1999 | 154 days | AU$466.00K | AU$3.02K/day | AU$- | AU$- | — |