Tamawood Ltd (TWD) — Defensive Interval Ratio
Tamawood Ltd (TWD) has a Defensive Interval Ratio of 363 days as of June 2026. Defensive assets of AU$12.11 Million (cash AU$-, short-term investments AU$-, receivables AU$12.11 Million) cover 363 days of daily cash needs of AU$33.36K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tamawood Ltd Defensive Interval Ratio (1999–2026)
This chart shows how Tamawood Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1999 to 2026. As of June 2026, the ratio stands at 363 days, meaning defensive assets of AU$12.11 Million can fund 363 days of operations without new revenue. For the complete balance sheet picture, see Tamawood Ltd balance sheet assets.
Annual Defensive Interval Ratio for Tamawood Ltd (1999–2026)
The table below presents the year-by-year Defensive Interval Ratio for Tamawood Ltd from 1999 to 2026, covering 28 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See TWD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 363 days | AU$12.11 Million | AU$33.36K/day | AU$- | AU$- | ▼ -7 days |
| 2025 | 370 days | AU$10.58 Million | AU$28.64K/day | AU$8.00K | AU$357.00K | ▼ -135 days |
| 2024 | 505 days | AU$9.66 Million | AU$19.13K/day | AU$128.00K | AU$1.86 Million | ▲ +90 days |
| 2023 | 415 days | AU$7.23 Million | AU$17.40K/day | AU$63.00K | AU$357.00K | ▲ +69 days |
| 2022 | 346 days | AU$7.40 Million | AU$21.40K/day | AU$68.00K | AU$357.00K | ▲ +87 days |
| 2021 | 259 days | AU$6.14 Million | AU$23.71K/day | AU$65.00K | AU$857.00K | ▼ -218 days |
| 2020 | 477 days | AU$10.36 Million | AU$21.73K/day | AU$38.00K | AU$4.86 Million | ▼ -110 days |
| 2019 | 587 days | AU$9.68 Million | AU$16.50K/day | AU$4.31 Million | AU$- | ▲ +262 days |
| 2018 | 324 days | AU$8.35 Million | AU$25.75K/day | AU$166.00K | AU$2.36 Million | ▲ +30 days |
| 2017 | 295 days | AU$9.01 Million | AU$30.57K/day | AU$0.00 | AU$2.01 Million | ▲ +26 days |
| 2016 | 268 days | AU$6.25 Million | AU$23.30K/day | AU$- | AU$1.00 Million | ▲ +95 days |
| 2015 | 173 days | AU$3.45 Million | AU$19.92K/day | AU$- | AU$- | ▲ +24 days |
| 2014 | 149 days | AU$2.77 Million | AU$18.63K/day | AU$- | AU$- | ▼ -51 days |
| 2013 | 200 days | AU$4.88 Million | AU$24.47K/day | AU$- | AU$- | ▲ +53 days |
| 2012 | 146 days | AU$5.05 Million | AU$34.50K/day | AU$- | AU$- | ▼ -15 days |
| 2011 | 161 days | AU$6.83 Million | AU$42.28K/day | AU$- | AU$- | ▼ -74 days |
| 2010 | 236 days | AU$5.38 Million | AU$22.84K/day | AU$- | AU$- | ▼ -39 days |
| 2009 | 275 days | AU$7.80 Million | AU$28.37K/day | AU$- | AU$- | ▼ -66 days |
| 2008 | 341 days | AU$11.94 Million | AU$35.04K/day | AU$- | AU$- | ▲ +108 days |
| 2007 | 232 days | AU$7.13 Million | AU$30.67K/day | AU$- | AU$644.00K | ▼ -26 days |
| 2006 | 259 days | AU$5.99 Million | AU$23.18K/day | AU$- | AU$481.00K | ▲ +28 days |
| 2005 | 231 days | AU$3.90 Million | AU$16.90K/day | AU$- | AU$273.00K | ▲ +16 days |
| 2004 | 215 days | AU$4.89 Million | AU$22.77K/day | AU$- | AU$- | ▲ +70 days |
| 2003 | 144 days | AU$3.86 Million | AU$26.75K/day | AU$- | AU$- | ▼ -60 days |
| 2002 | 204 days | AU$4.83 Million | AU$23.64K/day | AU$- | AU$- | ▲ +151 days |
| 2001 | 53 days | AU$766.15K | AU$14.35K/day | AU$- | AU$- | ▼ -16 days |
| 2000 | 69 days | AU$489.94K | AU$7.10K/day | AU$- | AU$- | ▼ -766 days |
| 1999 | 835 days | AU$4.51 Million | AU$5.41K/day | AU$- | AU$- | — |