TPG Telecom Ltd Defensive Interval Ratio

Latest as of June 2026: 119 days

TPG Telecom Ltd defensive interval ratio. TPG Telecom Ltd (TPG) has a Defensive Interval Ratio of 119 days as of June 2026. Defensive assets of AU$452.00 Million (cash AU$-, short-term investments AU$-, receivables AU$452.00 Million) cover 119 days of daily cash needs of AU$3.80 Million/day. Explore how much of TPG Telecom Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

AU$452.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.80 Million
Current Liabilities ÷ 365

Current Liabilities

AU$1.39 Billion
AUD

Defensive Interval Ratio of TPG Telecom Ltd (2000–2025)

Defensive interval ratio of TPG Telecom Ltd from 2000 to 2025. This chart shows how TPG Telecom Ltd's Defensive Interval Ratio has evolved across 49 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 119 days, meaning defensive assets of AU$452.00 Million can fund 119 days of operations without new revenue. Read TPG Telecom Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

TPG Telecom Ltd Defensive Interval Ratio by Year (2000–2025)

TPG Telecom Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TPG Telecom Ltd from 2000 to 2025, covering 49 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 TPG total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 127 days AU$592.00 Million AU$4.66 Million/day AU$72.00 Million AU$- ▼ -102 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)