Tuas Ltd Defensive Interval Ratio
Tuas Ltd defensive interval ratio. Tuas Ltd (TUA) has a Defensive Interval Ratio of 610 days as of June 2025. Defensive assets of AU$85.91 Million (cash AU$39.75 Million, short-term investments AU$40.94 Million, receivables AU$5.22 Million) cover 610 days of daily cash needs of AU$140.93K/day. See working capital position of Tuas Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tuas Ltd (2017–2025)
Defensive interval ratio of Tuas Ltd from 2017 to 2025. This chart shows how Tuas Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 610 days, meaning defensive assets of AU$85.91 Million can fund 610 days of operations without new revenue. Check TUA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tuas Ltd Defensive Interval Ratio by Year (2017–2025)
Tuas Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tuas Ltd from 2017 to 2025, covering 9 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 how large is Tuas Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 328 days | AU$46.16 Million | AU$140.93K/day | AU$- | AU$40.94 Million | ▼ -58 days |
| 2024 | 385 days | AU$39.76 Million | AU$103.15K/day | AU$- | AU$35.13 Million | ▼ -140 days |
| 2023 | 526 days | AU$37.51 Million | AU$71.34K/day | AU$- | AU$34.91 Million | ▼ -488 days |
| 2022 | 1014 days | AU$55.16 Million | AU$54.40K/day | AU$16.61 Million | AU$32.94 Million | ▼ -1819 days |
| 2021 | 2833 days | AU$96.48 Million | AU$34.06K/day | AU$61.03 Million | AU$33.55 Million | ▲ +2800 days |
| 2020 | 33 days | AU$1.20 Million | AU$36.15K/day | AU$- | AU$- | ▲ +30 days |
| 2019 | 4 days | AU$2.87 Million | AU$816.20K/day | AU$851.40K | AU$- | ▼ -26 days |
| 2018 | 29 days | AU$18.00 Million | AU$613.89K/day | AU$16.65 Million | AU$- | ▲ +25 days |
| 2017 | 5 days | AU$1.72 Million | AU$366.35K/day | AU$- | AU$- | — |