Titomic Ltd (TTT) — Defensive Interval Ratio

Latest as of December 2025: 56 days

Titomic Ltd (TTT) has a Defensive Interval Ratio of 56 days as of December 2025. Defensive assets of AU$1.55 Million (cash AU$-, short-term investments AU$-, receivables AU$1.55 Million) cover 56 days of daily cash needs of AU$27.76K/day. Explore TTT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

AU$1.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$27.76K
Current Liabilities ÷ 365

Current Liabilities

AU$10.13 Million
AUD

Titomic Ltd Defensive Interval Ratio (2003–2026)

This chart shows how Titomic Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2003 to 2026. As of December 2025, the ratio stands at 56 days, meaning defensive assets of AU$1.55 Million can fund 56 days of operations without new revenue. Read total liabilities of Titomic Ltd for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Titomic Ltd (2003–2026)

The table below presents the year-by-year Defensive Interval Ratio for Titomic Ltd from 2003 to 2026, covering 14 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 TTT total asset value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 39 days AU$1.07 Million AU$27.76K/day AU$- AU$- ▼ -12 days
2025 50 days AU$1.02 Million AU$20.25K/day AU$- AU$147.00K ▼ -15 days
2024 66 days AU$906.76K AU$13.82K/day AU$- AU$262.35K ▲ +14 days
2023 52 days AU$675.77K AU$13.04K/day AU$- AU$369.90K ▼ -601 days
2022 653 days AU$8.47 Million AU$12.98K/day AU$7.11 Million AU$519.30K ▼ -1 days
2021 654 days AU$5.33 Million AU$8.16K/day AU$5.00 Million AU$296.17K ▼ -1144 days
2020 1798 days AU$12.57 Million AU$6.99K/day AU$10.03 Million AU$296.17K ▲ +1393 days
2019 405 days AU$1.56 Million AU$3.84K/day AU$1.41 Million AU$121.17K ▼ -7764 days
2018 8169 days AU$10.60 Million AU$1.30K/day AU$10.35 Million AU$- ▲ +7912 days
2017 257 days AU$158.17K AU$615.48/day AU$- AU$0.00 ▲ +247 days
2016 10 days AU$1.05K AU$103.95/day AU$- AU$- ▲ +3 days
2005 7 days AU$555.00K AU$82.06K/day AU$- AU$- ▼ -193 days
2004 199 days AU$2.76 Million AU$13.84K/day AU$- AU$1.56 Million ▲ +198 days
2003 1 days AU$20.25K AU$13.97K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)