Titanium Sands Ltd (TSL) — Defensive Interval Ratio
Titanium Sands Ltd (TSL) has a Defensive Interval Ratio of 166 days as of December 2025. Defensive assets of AU$667.54K (cash AU$-, short-term investments AU$-, receivables AU$667.54K) cover 166 days of daily cash needs of AU$4.03K/day. Check how tangible is Titanium Sands Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Titanium Sands Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Titanium Sands Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 166 days, meaning defensive assets of AU$667.54K can fund 166 days of operations without new revenue. Also explore TSL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Titanium Sands Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Titanium Sands Ltd from 1989 to 2025, covering 28 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 Titanium Sands Ltd (TSL) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 444 days | AU$612.99K | AU$1.38K/day | AU$- | AU$- | ▼ -1158 days |
| 2024 | 1602 days | AU$588.86K | AU$367.60/day | AU$- | AU$- | ▲ +1590 days |
| 2023 | 12 days | AU$13.91K | AU$1.16K/day | AU$- | AU$- | ▼ -300 days |
| 2022 | 312 days | AU$550.38K | AU$1.77K/day | AU$534.38K | AU$- | ▼ -3141 days |
| 2021 | 3453 days | AU$1.61 Million | AU$467.05/day | AU$1.57 Million | AU$- | ▲ +1977 days |
| 2020 | 1476 days | AU$1.06 Million | AU$716.59/day | AU$1.04 Million | AU$- | ▼ -5747844 days |
| 2019 | 5749320 days | AU$3.29 Million | AU$0.57/day | AU$3.26 Million | AU$- | ▲ +5607622 days |
| 2018 | 141697 days | AU$566.77K | AU$4.00/day | AU$17.72K | AU$543.00K | ▲ +134032 days |
| 2017 | 7666 days | AU$18.79K | AU$2.45/day | AU$3.95K | AU$0.00 | ▼ -17070 days |
| 2016 | 24735 days | AU$25.61K | AU$1.04/day | AU$8.25K | AU$0.00 | ▼ -1042044 days |
| 2015 | 1066780 days | AU$216.72K | AU$0.20/day | AU$- | AU$- | ▲ +946374 days |
| 2014 | 120405 days | AU$434.99K | AU$3.61/day | AU$- | AU$352.07K | ▲ +120393 days |
| 2013 | 12 days | AU$41.43K | AU$3.34K/day | AU$- | AU$- | ▼ -230 days |
| 2008 | 242 days | AU$14.88 Million | AU$61.37K/day | AU$- | AU$1.58 Million | ▲ +217 days |
| 2007 | 26 days | AU$424.66K | AU$16.43K/day | AU$- | AU$- | ▼ -74 days |
| 2006 | 100 days | AU$299.33K | AU$3.00K/day | AU$- | AU$3.50K | ▲ +62 days |
| 2005 | 38 days | AU$114.31K | AU$3.02K/day | AU$- | AU$9.50K | ▼ -239 days |
| 2004 | 277 days | AU$168.94K | AU$609.89/day | AU$- | AU$45.90K | ▲ +144 days |
| 2003 | 133 days | AU$612.62K | AU$4.59K/day | AU$- | AU$150.00K | ▼ -1 days |
| 2002 | 134 days | AU$893.73K | AU$6.65K/day | AU$- | AU$- | ▼ -144 days |
| 2001 | 279 days | AU$993.25K | AU$3.56K/day | AU$- | AU$- | ▲ +233 days |
| 2000 | 46 days | AU$1.02 Million | AU$22.23K/day | AU$- | AU$18.00K | ▲ +0 days |
| 1999 | 46 days | AU$3.45 Million | AU$75.21K/day | AU$- | AU$- | ▲ +44 days |
| 1998 | 2 days | AU$8.47K | AU$4.11K/day | AU$- | AU$- | ▼ -180 days |
| 1997 | 182 days | AU$1.28 Million | AU$7.03K/day | AU$- | AU$- | ▲ +178 days |
| 1996 | 3 days | AU$99.86K | AU$28.76K/day | AU$- | AU$- | ▼ -1424 days |
| 1990 | 1428 days | AU$489.00K | AU$342.47/day | AU$- | AU$- | ▼ -2362 days |
| 1989 | 3789 days | AU$924.00K | AU$243.84/day | AU$- | AU$- | — |