Temple & Webster Group Ltd (TPW) — Defensive Interval Ratio
Temple & Webster Group Ltd (TPW) has a Defensive Interval Ratio of 254 days as of December 2025. Defensive assets of AU$84.41 Million (cash AU$77.43 Million, short-term investments AU$-, receivables AU$6.98 Million) cover 254 days of daily cash needs of AU$331.97K/day. Check TPW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Temple & Webster Group Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Temple & Webster Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 254 days, meaning defensive assets of AU$84.41 Million can fund 254 days of operations without new revenue. Also explore net asset growth rate of Temple & Webster Group Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Temple & Webster Group Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Temple & Webster Group Ltd from 2015 to 2025, covering 11 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 Temple & Webster Group Ltd (TPW) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 266 days | AU$81.97 Million | AU$308.54K/day | AU$70.36 Million | AU$- | ▼ -60 days |
| 2024 | 326 days | AU$71.30 Million | AU$218.67K/day | AU$69.96 Million | AU$- | ▼ -82 days |
| 2023 | 408 days | AU$66.88 Million | AU$163.88K/day | AU$66.58 Million | AU$-596.00K | ▼ -18 days |
| 2022 | 427 days | AU$73.31 Million | AU$171.88K/day | AU$72.92 Million | AU$114.00K | ▼ -8 days |
| 2021 | 435 days | AU$69.77 Million | AU$160.57K/day | AU$68.73 Million | AU$943.00K | ▲ +147 days |
| 2020 | 288 days | AU$28.26 Million | AU$98.20K/day | AU$27.26 Million | AU$943.00K | ▲ +85 days |
| 2019 | 203 days | AU$8.59 Million | AU$42.32K/day | AU$8.37 Million | AU$113.00K | ▼ -143 days |
| 2018 | 346 days | AU$10.08 Million | AU$29.13K/day | AU$9.93 Million | AU$120.00K | ▼ -27 days |
| 2017 | 373 days | AU$8.83 Million | AU$23.67K/day | AU$8.73 Million | AU$101.00K | ▲ +366 days |
| 2016 | 8 days | AU$298.00K | AU$38.72K/day | AU$- | AU$178.00K | ▲ +7 days |
| 2015 | 0 days | AU$8.87K | AU$32.88K/day | AU$- | AU$- | — |