Touch Ventures Ltd (TVL) — Defensive Interval Ratio
Touch Ventures Ltd (TVL) has a Defensive Interval Ratio of 36361 days as of June 2025. Defensive assets of AU$20.12 Million (cash AU$-, short-term investments AU$20.00 Million, receivables AU$126.00K) cover 36361 days of daily cash needs of AU$553.42/day. See how liquid is Touch Ventures Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Touch Ventures Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Touch Ventures Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 36361 days, meaning defensive assets of AU$20.12 Million can fund 36361 days of operations without new revenue. See Touch Ventures Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Touch Ventures Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Touch Ventures Ltd from 2019 to 2024, covering 5 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 TVL market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 42591 days | AU$33.26 Million | AU$780.82/day | AU$0.00 | AU$32.53 Million | ▲ +9841 days |
| 2023 | 32751 days | AU$56.62 Million | AU$1.73K/day | AU$2.50 Million | AU$52.80 Million | ▲ +13465 days |
| 2022 | 19286 days | AU$22.19 Million | AU$1.15K/day | AU$5.00 Million | AU$15.03 Million | ▲ +19245 days |
| 2021 | 41 days | AU$186.00K | AU$4.54K/day | AU$- | AU$25.00K | ▲ +39 days |
| 2019 | 2 days | AU$10.00K | AU$4.74K/day | AU$- | AU$- | — |