TTA Holdings Ltd Defensive Interval Ratio

Latest as of March 2024: 38 days

TTA Holdings Ltd defensive interval ratio. TTA Holdings Ltd (TTA) has a Defensive Interval Ratio of 38 days as of March 2024. Defensive assets of AU$60.98K (cash AU$-, short-term investments AU$-, receivables AU$60.98K) cover 38 days of daily cash needs of AU$1.62K/day. See TTA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

AU$60.98K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.62K
Current Liabilities ÷ 365

Current Liabilities

AU$592.90K
AUD

Defensive Interval Ratio of TTA Holdings Ltd (2005–2024)

Defensive interval ratio of TTA Holdings Ltd from 2005 to 2024. This chart shows how TTA Holdings Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2024. As of March 2024, the ratio stands at 38 days, meaning defensive assets of AU$60.98K can fund 38 days of operations without new revenue. Check financial resilience of TTA Holdings Ltd to evaluate the company's liquid asset resilience ratio.

TTA Holdings Ltd Defensive Interval Ratio by Year (2005–2024)

TTA Holdings Ltd defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for TTA Holdings Ltd from 2005 to 2024, covering 21 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 total assets of TTA Holdings Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 38 days AU$60.98K AU$1.62K/day AU$- AU$- ▼ -55 days
2023 92 days AU$182.27K AU$1.97K/day AU$- AU$- ▼ -1167 days
2022 1260 days AU$2.16 Million AU$1.72K/day AU$1.99 Million AU$- ▼ -368 days
2021 1628 days AU$2.50 Million AU$1.53K/day AU$1.64 Million AU$- ▲ +1511 days
2020 116 days AU$617.17K AU$5.31K/day AU$398.43K AU$- ▼ -184 days
2019 300 days AU$2.27 Million AU$7.55K/day AU$298.77K AU$- ▼ -635 days
2018 935 days AU$5.88 Million AU$6.28K/day AU$1.94 Million AU$- ▲ +216 days
2017 719 days AU$6.10 Million AU$8.48K/day AU$3.62 Million AU$- ▲ +534 days
2016 184 days AU$1.38 Million AU$7.49K/day AU$- AU$- ▼ -116 days
2015 300 days AU$3.53 Million AU$11.76K/day AU$- AU$- ▲ +101 days
2014 199 days AU$9.27 Million AU$46.56K/day AU$- AU$- ▼ -152 days
2013 351 days AU$10.24 Million AU$29.17K/day AU$- AU$- ▲ +125 days
2012 226 days AU$6.26 Million AU$27.64K/day AU$- AU$- ▼ -85 days
2011 312 days AU$12.95 Million AU$41.54K/day AU$- AU$1.08 Million ▲ +98 days
2010 214 days AU$7.73 Million AU$36.09K/day AU$- AU$1.05 Million ▼ -12 days
2009 226 days AU$11.99 Million AU$52.97K/day AU$- AU$- ▲ +17 days
2008 210 days AU$11.45 Million AU$54.54K/day AU$- AU$1.05 Million ▲ +2 days
2008 208 days AU$11.35 Million AU$54.54K/day AU$- AU$1.05 Million ▲ +160 days
2007 48 days AU$930.11K AU$19.27K/day AU$- AU$- ▼ -286 days
2006 334 days AU$832.01K AU$2.49K/day AU$- AU$- ▼ -26 days
2005 360 days AU$291.00K AU$808.22/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)