Traffic Technologies Ltd Defensive Interval Ratio
Traffic Technologies Ltd defensive interval ratio. Traffic Technologies Ltd (TTI) has a Defensive Interval Ratio of 42 days as of December 2024. Defensive assets of AU$2.93 Million (cash AU$341.00K, short-term investments AU$-, receivables AU$2.59 Million) cover 42 days of daily cash needs of AU$69.93K/day. Explore TTI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Traffic Technologies Ltd (1998–2024)
Defensive interval ratio of Traffic Technologies Ltd from 1998 to 2024. This chart shows how Traffic Technologies Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 1998 to 2024. As of December 2024, the ratio stands at 42 days, meaning defensive assets of AU$2.93 Million can fund 42 days of operations without new revenue. Read total liabilities of Traffic Technologies Ltd for a breakdown of total debt and financial obligations.
Traffic Technologies Ltd Defensive Interval Ratio by Year (1998–2024)
Traffic Technologies Ltd defensive interval ratio by year from 1998 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Traffic Technologies Ltd from 1998 to 2024, covering 25 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 Traffic Technologies Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 63 days | AU$3.86 Million | AU$61.68K/day | AU$455.00K | AU$- | ▼ -90 days |
| 2023 | 152 days | AU$10.55 Million | AU$69.31K/day | AU$1.18 Million | AU$- | ▼ -13 days |
| 2022 | 165 days | AU$12.09 Million | AU$73.05K/day | AU$1.01 Million | AU$- | ▲ +20 days |
| 2021 | 146 days | AU$10.05 Million | AU$68.88K/day | AU$2.60 Million | AU$- | ▼ -30 days |
| 2020 | 176 days | AU$10.41 Million | AU$59.19K/day | AU$3.64 Million | AU$- | ▼ -186 days |
| 2019 | 361 days | AU$10.92 Million | AU$30.22K/day | AU$3.11 Million | AU$251.00K | ▼ -42 days |
| 2018 | 403 days | AU$13.41 Million | AU$33.24K/day | AU$4.04 Million | AU$619.00K | ▲ +221 days |
| 2017 | 183 days | AU$8.89 Million | AU$48.62K/day | AU$660.00K | AU$0.00 | ▼ -27 days |
| 2016 | 210 days | AU$10.40 Million | AU$49.47K/day | AU$- | AU$0.00 | ▲ +14 days |
| 2015 | 196 days | AU$8.08 Million | AU$41.24K/day | AU$- | AU$- | ▼ -24 days |
| 2014 | 220 days | AU$7.74 Million | AU$35.16K/day | AU$- | AU$- | ▼ -22 days |
| 2013 | 242 days | AU$8.13 Million | AU$33.54K/day | AU$- | AU$- | ▼ -8 days |
| 2012 | 251 days | AU$12.79 Million | AU$50.96K/day | AU$- | AU$- | ▲ +45 days |
| 2011 | 206 days | AU$11.61 Million | AU$56.35K/day | AU$- | AU$- | ▲ +51 days |
| 2010 | 155 days | AU$16.51 Million | AU$106.50K/day | AU$- | AU$- | ▼ -54 days |
| 2009 | 209 days | AU$14.27 Million | AU$68.31K/day | AU$- | AU$- | ▼ -42 days |
| 2008 | 251 days | AU$17.65 Million | AU$70.35K/day | AU$- | AU$- | ▼ -13 days |
| 2007 | 264 days | AU$24.93 Million | AU$94.40K/day | AU$- | AU$- | ▼ -8 days |
| 2006 | 272 days | AU$14.08 Million | AU$51.80K/day | AU$- | AU$- | ▲ +81 days |
| 2005 | 191 days | AU$4.22 Million | AU$22.13K/day | AU$- | AU$- | ▲ +138 days |
| 2004 | 52 days | AU$132.68K | AU$2.53K/day | AU$- | AU$- | ▲ +34 days |
| 2001 | 18 days | AU$277.00K | AU$15.11K/day | AU$- | AU$- | ▼ -269 days |
| 2000 | 287 days | AU$2.98 Million | AU$10.39K/day | AU$- | AU$41.23K | ▲ +159 days |
| 1999 | 128 days | AU$2.08 Million | AU$16.21K/day | AU$- | AU$200.00K | ▼ -482 days |
| 1998 | 611 days | AU$2.93 Million | AU$4.80K/day | AU$- | AU$2.06 Million | — |