Tyro Payments Ltd Defensive Interval Ratio
Tyro Payments Ltd defensive interval ratio. Tyro Payments Ltd (TYR) has a Defensive Interval Ratio of 124 days as of June 2025. Defensive assets of AU$84.92 Million (cash AU$15.90 Million, short-term investments AU$2.58 Million, receivables AU$66.44 Million) cover 124 days of daily cash needs of AU$686.60K/day. See TYR current assets to equity ratio 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 Tyro Payments Ltd (2016–2025)
Defensive interval ratio of Tyro Payments Ltd from 2016 to 2025. This chart shows how Tyro Payments Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 124 days, meaning defensive assets of AU$84.92 Million can fund 124 days of operations without new revenue. Check asset resilience ratio of Tyro Payments Ltd to evaluate the company's liquid asset resilience ratio.
Tyro Payments Ltd Defensive Interval Ratio by Year (2016–2025)
Tyro Payments Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tyro Payments Ltd from 2016 to 2025, covering 10 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 total assets of Tyro Payments Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 124 days | AU$84.92 Million | AU$686.60K/day | AU$15.90 Million | AU$2.58 Million | ▼ -109 days |
| 2024 | 232 days | AU$105.28 Million | AU$453.10K/day | AU$26.39 Million | AU$34.71 Million | ▼ -123 days |
| 2023 | 355 days | AU$142.96 Million | AU$402.44K/day | AU$15.78 Million | AU$58.05 Million | ▲ +123 days |
| 2022 | 232 days | AU$84.76 Million | AU$364.73K/day | AU$14.70 Million | AU$47.36 Million | ▼ -146 days |
| 2021 | 378 days | AU$127.42 Million | AU$336.68K/day | AU$14.19 Million | AU$74.52 Million | ▼ -268 days |
| 2020 | 646 days | AU$123.73 Million | AU$191.49K/day | AU$8.43 Million | AU$98.76 Million | ▲ +248 days |
| 2019 | 398 days | AU$59.54 Million | AU$149.45K/day | AU$7.91 Million | AU$23.90 Million | ▼ -195 days |
| 2018 | 594 days | AU$52.17 Million | AU$87.87K/day | AU$7.81 Million | AU$28.56 Million | ▼ -1167 days |
| 2017 | 1761 days | AU$94.72 Million | AU$53.79K/day | AU$7.74 Million | AU$68.75 Million | ▲ +922 days |
| 2016 | 839 days | AU$27.00 Million | AU$32.20K/day | AU$- | AU$20.00 Million | — |