Tissue Repair Ltd (TRP) — Defensive Interval Ratio
Tissue Repair Ltd (TRP) has a Defensive Interval Ratio of 997 days as of June 2025. Defensive assets of AU$1.74 Million (cash AU$-, short-term investments AU$-, receivables AU$1.74 Million) cover 997 days of daily cash needs of AU$1.74K/day. Check Tissue Repair Ltd (TRP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tissue Repair Ltd Defensive Interval Ratio (2020–2025)
This chart shows how Tissue Repair Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 997 days, meaning defensive assets of AU$1.74 Million can fund 997 days of operations without new revenue. Also explore TRP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tissue Repair Ltd (2020–2025)
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 live market cap and the full company financial profile, see TRP stock market capitalisation.
| 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$- | — |