TPG Telecom Ltd (TPG) — Defensive Interval Ratio
TPG Telecom Ltd (TPG) has a Defensive Interval Ratio of 199 days as of June 2025. Defensive assets of AU$966.00 Million (cash AU$45.00 Million, short-term investments AU$-, receivables AU$921.00 Million) cover 199 days of daily cash needs of AU$4.86 Million/day. Check TPG Telecom Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TPG Telecom Ltd Defensive Interval Ratio (2000–2024)
This chart shows how TPG Telecom Ltd's Defensive Interval Ratio has evolved across 48 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 199 days, meaning defensive assets of AU$966.00 Million can fund 199 days of operations without new revenue. Also explore TPG Telecom Ltd (TPG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TPG Telecom Ltd (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for TPG Telecom Ltd from 2000 to 2024, covering 48 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 TPG Telecom Ltd (TPG) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 229 days | AU$1.01 Billion | AU$4.40 Million/day | AU$37.00 Million | AU$- | ▲ +0 days |
| 2024 | 229 days | AU$1.01 Billion | AU$4.40 Million/day | AU$37.00 Million | AU$- | ▼ 0 days |
| 2023 | 230 days | AU$1.08 Billion | AU$4.72 Million/day | AU$114.00 Million | AU$2.00 Million | ▲ +0 days |
| 2023 | 230 days | AU$1.08 Billion | AU$4.72 Million/day | AU$114.00 Million | AU$2.00 Million | ▲ +62 days |
| 2022 | 168 days | AU$795.00 Million | AU$4.75 Million/day | AU$114.00 Million | AU$- | ▲ +0 days |
| 2022 | 168 days | AU$795.00 Million | AU$4.75 Million/day | AU$114.00 Million | AU$- | ▲ +19 days |
| 2021 | 148 days | AU$678.00 Million | AU$4.57 Million/day | AU$202.00 Million | AU$- | ▲ +0 days |
| 2021 | 148 days | AU$678.00 Million | AU$4.57 Million/day | AU$202.00 Million | AU$- | ▲ +40 days |
| 2020 | 108 days | AU$431.00 Million | AU$3.99 Million/day | AU$- | AU$- | ▲ +80 days |
| 2020 | 28 days | AU$511.00 Million | AU$18.16 Million/day | AU$120.00 Million | AU$- | ▼ -323 days |
| 2019 | 351 days | AU$861.87 Million | AU$2.45 Million/day | AU$733.57 Million | AU$- | ▲ +0 days |
| 2019 | 351 days | AU$861.87 Million | AU$2.45 Million/day | AU$733.57 Million | AU$- | ▲ +239 days |
| 2018 | 112 days | AU$1.04 Billion | AU$9.26 Million/day | AU$642.71 Million | AU$- | ▲ +0 days |
| 2018 | 112 days | AU$1.04 Billion | AU$9.26 Million/day | AU$642.71 Million | AU$- | ▼ -74 days |
| 2017 | 186 days | AU$905.75 Million | AU$4.87 Million/day | AU$356.21 Million | AU$1.30 Million | ▲ +0 days |
| 2017 | 186 days | AU$905.75 Million | AU$4.87 Million/day | AU$356.21 Million | AU$1.30 Million | ▲ +170 days |
| 2016 | 16 days | AU$289.70 Million | AU$17.70 Million/day | AU$- | AU$144.50 Million | ▲ +0 days |
| 2016 | 16 days | AU$289.70 Million | AU$17.70 Million/day | AU$- | AU$144.50 Million | ▼ -7 days |
| 2015 | 24 days | AU$215.40 Million | AU$9.05 Million/day | AU$- | AU$151.60 Million | ▲ +0 days |
| 2015 | 24 days | AU$215.40 Million | AU$9.05 Million/day | AU$- | AU$151.60 Million | ▼ -27 days |
| 2014 | 51 days | AU$184.69 Million | AU$3.61 Million/day | AU$- | AU$99.16 Million | ▲ +0 days |
| 2014 | 51 days | AU$184.69 Million | AU$3.61 Million/day | AU$- | AU$99.16 Million | ▼ -177 days |
| 2013 | 228 days | AU$121.86 Million | AU$533.80K/day | AU$- | AU$81.18 Million | ▲ +0 days |
| 2013 | 228 days | AU$121.86 Million | AU$533.80K/day | AU$- | AU$81.18 Million | ▲ +52 days |
| 2012 | 177 days | AU$85.63 Million | AU$484.79K/day | AU$- | AU$47.62 Million | ▲ +0 days |
| 2012 | 177 days | AU$85.63 Million | AU$484.79K/day | AU$- | AU$47.62 Million | ▲ +105 days |
| 2011 | 72 days | AU$41.60 Million | AU$578.66K/day | AU$- | AU$11.29 Million | ▲ +0 days |
| 2011 | 72 days | AU$41.60 Million | AU$578.66K/day | AU$- | AU$11.29 Million | ▲ +19 days |
| 2010 | 53 days | AU$33.31 Million | AU$631.73K/day | AU$- | AU$9.89 Million | ▲ +0 days |
| 2010 | 53 days | AU$33.31 Million | AU$631.73K/day | AU$- | AU$9.89 Million | ▼ -38 days |
| 2009 | 91 days | AU$30.34 Million | AU$334.05K/day | AU$- | AU$- | ▲ +0 days |
| 2009 | 91 days | AU$30.34 Million | AU$334.05K/day | AU$- | AU$- | ▼ -50 days |
| 2008 | 141 days | AU$56.83 Million | AU$402.87K/day | AU$- | AU$- | ▲ +0 days |
| 2008 | 141 days | AU$56.83 Million | AU$402.87K/day | AU$- | AU$- | ▼ -74 days |
| 2007 | 215 days | AU$63.04 Million | AU$292.63K/day | AU$- | AU$- | ▲ +0 days |
| 2007 | 215 days | AU$63.04 Million | AU$292.63K/day | AU$- | AU$- | ▲ +24 days |
| 2006 | 191 days | AU$87.83 Million | AU$458.69K/day | AU$- | AU$- | ▲ +0 days |
| 2006 | 191 days | AU$87.83 Million | AU$458.69K/day | AU$- | AU$- | ▼ -117 days |
| 2005 | 309 days | AU$78.60 Million | AU$254.46K/day | AU$- | AU$5.29 Million | ▲ +0 days |
| 2005 | 309 days | AU$78.60 Million | AU$254.46K/day | AU$- | AU$5.29 Million | ▼ -964 days |
| 2004 | 1273 days | AU$25.64 Million | AU$20.14K/day | AU$- | AU$1.10 Million | ▲ +0 days |
| 2004 | 1273 days | AU$25.64 Million | AU$20.14K/day | AU$- | AU$1.10 Million | ▲ +968 days |
| 2003 | 305 days | AU$4.90 Million | AU$16.09K/day | AU$- | AU$- | ▲ +0 days |
| 2003 | 305 days | AU$4.90 Million | AU$16.09K/day | AU$- | AU$- | ▲ +105 days |
| 2002 | 200 days | AU$2.73 Million | AU$13.66K/day | AU$- | AU$- | ▲ +0 days |
| 2002 | 200 days | AU$2.73 Million | AU$13.66K/day | AU$- | AU$- | ▼ -65 days |
| 2000 | 265 days | AU$976.00K | AU$3.68K/day | AU$- | AU$- | ▲ +0 days |
| 2000 | 265 days | AU$976.00K | AU$3.68K/day | AU$- | AU$- | — |