TPC Consolidated Ltd Defensive Interval Ratio
TPC Consolidated Ltd defensive interval ratio. TPC Consolidated Ltd (TPC) has a Defensive Interval Ratio of 244 days as of June 2026. Defensive assets of AU$31.36 Million (cash AU$-, short-term investments AU$-, receivables AU$31.36 Million) cover 244 days of daily cash needs of AU$128.59K/day. See TPC Consolidated Ltd (TPC) 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
Defensive Interval Ratio of TPC Consolidated Ltd (2003–2026)
Defensive interval ratio of TPC Consolidated Ltd from 2003 to 2026. This chart shows how TPC Consolidated Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2003 to 2026. As of June 2026, the ratio stands at 244 days, meaning defensive assets of AU$31.36 Million can fund 244 days of operations without new revenue. Check TPC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
TPC Consolidated Ltd Defensive Interval Ratio by Year (2003–2026)
TPC Consolidated Ltd defensive interval ratio by year from 2003 to 2026. The table below presents the year-by-year Defensive Interval Ratio for TPC Consolidated Ltd from 2003 to 2026, covering 24 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 the complete balance sheet picture, see TPC Consolidated Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 244 days | AU$31.36 Million | AU$128.59K/day | AU$- | AU$- | ▼ -286 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$- | — |