Traffic Technologies Ltd (TTI) — Defensive Interval Ratio

Latest as of December 2024: 42 days

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. See TTI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

AU$2.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$69.93K
Current Liabilities ÷ 365

Current Liabilities

AU$25.52 Million
AUD

Traffic Technologies Ltd Defensive Interval Ratio (1998–2024)

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. See Traffic Technologies Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Traffic Technologies Ltd (1998–2024)

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 live market cap and the full company financial profile, see TTI stock market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)