Tivan Ltd (TVN) — Defensive Interval Ratio

Latest as of December 2025: 541 days

Tivan Ltd (TVN) has a Defensive Interval Ratio of 541 days as of December 2025. Defensive assets of AU$14.25 Million (cash AU$11.92 Million, short-term investments AU$-, receivables AU$2.32 Million) cover 541 days of daily cash needs of AU$26.32K/day. Check TVN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

541 days
Days of operational coverage

Defensive Assets

AU$14.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$26.32K
Current Liabilities ÷ 365

Current Liabilities

AU$9.61 Million
AUD

Tivan Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Tivan Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 541 days, meaning defensive assets of AU$14.25 Million can fund 541 days of operations without new revenue. Also explore how fast is Tivan Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tivan Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tivan Ltd from 1989 to 2025, covering 36 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 market value of Tivan Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 92 days AU$1.11 Million AU$12.04K/day AU$- AU$73.00K ▲ +79 days
2024 13 days AU$492.00K AU$37.51K/day AU$- AU$170.00K ▼ -7 days
2023 21 days AU$532.00K AU$25.88K/day AU$0.00 AU$197.00K ▼ -1513 days
2022 1534 days AU$10.61 Million AU$6.92K/day AU$10.00 Million AU$197.00K ▲ +1423 days
2021 111 days AU$831.00K AU$7.51K/day AU$- AU$600.00K ▲ +54 days
2020 57 days AU$450.00K AU$7.92K/day AU$- AU$192.00K ▼ -97 days
2019 154 days AU$693.00K AU$4.50K/day AU$- AU$319.00K ▼ -173 days
2018 327 days AU$1.22 Million AU$3.74K/day AU$- AU$711.00K ▼ -120 days
2017 447 days AU$1.20 Million AU$2.68K/day AU$- AU$942.00K ▲ +355 days
2016 91 days AU$268.00K AU$2.93K/day AU$- AU$46.00K ▼ -104 days
2015 196 days AU$568.00K AU$2.90K/day AU$- AU$81.00K ▲ +186 days
2014 10 days AU$23.00K AU$2.40K/day AU$- AU$2.00K ▼ -587 days
2013 597 days AU$3.75 Million AU$6.28K/day AU$- AU$97.60K ▲ +507 days
2012 89 days AU$314.69K AU$3.52K/day AU$- AU$100.00K ▼ -128 days
2011 217 days AU$748.85K AU$3.45K/day AU$- AU$535.11K ▼ -346 days
2010 564 days AU$903.37K AU$1.60K/day AU$- AU$769.60K ▲ +419 days
2009 145 days AU$117.91K AU$812.25/day AU$- AU$25.57K ▲ +104 days
2008 41 days AU$88.89K AU$2.16K/day AU$- AU$6.49K ▼ -54 days
2007 95 days AU$281.38K AU$2.97K/day AU$- AU$- ▼ -186 days
2006 280 days AU$144.46K AU$515.47/day AU$- AU$- ▼ -248 days
2005 528 days AU$431.61K AU$817.02/day AU$- AU$- ▲ +387 days
2004 141 days AU$183.78K AU$1.30K/day AU$- AU$- ▼ -2433 days
2003 2575 days AU$988.75K AU$384.02/day AU$- AU$- ▲ +2318 days
2002 257 days AU$208.15K AU$810.72/day AU$- AU$- ▲ +75 days
2001 181 days AU$310.71K AU$1.71K/day AU$- AU$- ▲ +94 days
2000 87 days AU$109.40K AU$1.26K/day AU$- AU$- ▲ +85 days
1999 2 days AU$2.63K AU$1.68K/day AU$- AU$- ▼ -15 days
1998 16 days AU$2.42K AU$149.37/day AU$- AU$- ▼ -121 days
1997 137 days AU$34.10K AU$249.04/day AU$- AU$- ▼ -317 days
1996 453 days AU$128.96K AU$284.38/day AU$- AU$- ▲ +423 days
1995 31 days AU$75.00K AU$2.45K/day AU$- AU$- ▼ -394 days
1994 424 days AU$43.00K AU$101.37/day AU$- AU$- ▲ +395 days
1993 30 days AU$3.00K AU$101.37/day AU$- AU$- ▼ -56 days
1991 86 days AU$45.00K AU$523.29/day AU$- AU$- ▲ +68 days
1990 18 days AU$10.00K AU$545.21/day AU$- AU$- ▼ -223 days
1989 242 days AU$51.00K AU$210.96/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)