Tissue Repair Ltd Defensive Interval Ratio
Tissue Repair Ltd defensive interval ratio. Tissue Repair Ltd (TRP) has a Defensive Interval Ratio of 1756 days as of December 2025. Defensive assets of AU$2.87 Million (cash AU$-, short-term investments AU$-, receivables AU$2.87 Million) cover 1756 days of daily cash needs of AU$1.64K/day. See TRP net 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 Tissue Repair Ltd (2020–2025)
Defensive interval ratio of Tissue Repair Ltd from 2020 to 2025. This chart shows how Tissue Repair Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 1756 days, meaning defensive assets of AU$2.87 Million can fund 1756 days of operations without new revenue. Read Tissue Repair Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Tissue Repair Ltd Defensive Interval Ratio by Year (2020–2025)
Tissue Repair Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tissue Repair Ltd from 2020 to 2025, covering 6 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 TRP current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 997 days | AU$1.74 Million | AU$1.74K/day | AU$- | AU$- | ▲ +307 days |
| 2024 | 690 days | AU$2.53 Million | AU$3.66K/day | AU$- | AU$- | ▲ +73 days |
| 2023 | 617 days | AU$829.68K | AU$1.34K/day | AU$- | AU$- | ▲ +370 days |
| 2022 | 247 days | AU$377.65K | AU$1.53K/day | AU$- | AU$- | ▲ +210 days |
| 2021 | 37 days | AU$54.00K | AU$1.47K/day | AU$- | AU$- | ▲ +19 days |
| 2020 | 18 days | AU$16.14K | AU$901.68/day | AU$- | AU$- | — |