TPC Consolidated Ltd (TPC) — Defensive Interval Ratio
TPC Consolidated Ltd (TPC) has a Defensive Interval Ratio of 488 days as of December 2025. Defensive assets of AU$51.03 Million (cash AU$12.02 Million, short-term investments AU$12.25 Million, receivables AU$26.76 Million) cover 488 days of daily cash needs of AU$104.54K/day. Check TPC Consolidated Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TPC Consolidated Ltd Defensive Interval Ratio (2003–2025)
This chart shows how TPC Consolidated Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 488 days, meaning defensive assets of AU$51.03 Million can fund 488 days of operations without new revenue. Also explore TPC Consolidated Ltd (TPC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TPC Consolidated Ltd (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for TPC Consolidated Ltd from 2003 to 2025, covering 23 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 TPC Consolidated Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 529 days | AU$54.40 Million | AU$102.74K/day | AU$7.19 Million | AU$17.05 Million | ▼ -176 days |
| 2024 | 705 days | AU$56.33 Million | AU$79.87K/day | AU$6.00 Million | AU$15.01 Million | ▼ -59 days |
| 2023 | 764 days | AU$51.45 Million | AU$67.35K/day | AU$22.07 Million | AU$11.01 Million | ▲ +121 days |
| 2022 | 643 days | AU$28.72 Million | AU$44.67K/day | AU$5.26 Million | AU$5.30 Million | ▲ +36 days |
| 2021 | 607 days | AU$23.62 Million | AU$38.92K/day | AU$7.03 Million | AU$3.20 Million | ▲ +121 days |
| 2020 | 486 days | AU$16.86 Million | AU$34.70K/day | AU$1.86 Million | AU$1.22 Million | ▲ +79 days |
| 2019 | 407 days | AU$17.48 Million | AU$43.00K/day | AU$1.05 Million | AU$2.27 Million | ▲ +102 days |
| 2018 | 305 days | AU$12.83 Million | AU$42.11K/day | AU$588.51K | AU$147.97K | ▼ -40 days |
| 2017 | 345 days | AU$13.75 Million | AU$39.88K/day | AU$585.38K | AU$3.00 Million | ▲ +41 days |
| 2016 | 303 days | AU$11.21 Million | AU$36.96K/day | AU$- | AU$2.49 Million | ▼ -38 days |
| 2015 | 342 days | AU$9.23 Million | AU$27.02K/day | AU$- | AU$2.68 Million | ▼ -149 days |
| 2014 | 490 days | AU$9.94 Million | AU$20.26K/day | AU$- | AU$9.00 Million | ▲ +415 days |
| 2013 | 75 days | AU$8.02 Million | AU$106.26K/day | AU$- | AU$2.05 Million | ▼ -13 days |
| 2012 | 89 days | AU$10.94 Million | AU$123.10K/day | AU$- | AU$- | ▼ -56 days |
| 2011 | 145 days | AU$8.50 Million | AU$58.49K/day | AU$- | AU$701.00K | ▲ +22 days |
| 2010 | 123 days | AU$8.93 Million | AU$72.54K/day | AU$- | AU$903.00K | ▼ -55 days |
| 2009 | 178 days | AU$11.24 Million | AU$63.02K/day | AU$- | AU$1.76 Million | ▲ +64 days |
| 2008 | 114 days | AU$6.89 Million | AU$60.20K/day | AU$- | AU$663.00K | ▲ +13 days |
| 2007 | 101 days | AU$4.27 Million | AU$42.24K/day | AU$- | AU$- | ▼ -1 days |
| 2006 | 102 days | AU$2.75 Million | AU$26.83K/day | AU$- | AU$- | ▲ +84 days |
| 2005 | 19 days | AU$514.00K | AU$27.52K/day | AU$- | AU$- | ▼ -37 days |
| 2004 | 55 days | AU$1.04 Million | AU$18.75K/day | AU$- | AU$- | ▼ -94 days |
| 2003 | 149 days | AU$2.37 Million | AU$15.85K/day | AU$- | AU$- | — |