TZ Ltd (TZL) — Defensive Interval Ratio

Latest as of December 2025: 61 days

TZ Ltd (TZL) has a Defensive Interval Ratio of 61 days as of December 2025. Defensive assets of AU$2.35 Million (cash AU$493.86K, short-term investments AU$-, receivables AU$1.85 Million) cover 61 days of daily cash needs of AU$38.66K/day. Check TZ Ltd (TZL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

AU$2.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$38.66K
Current Liabilities ÷ 365

Current Liabilities

AU$14.11 Million
AUD

TZ Ltd Defensive Interval Ratio (1989–2025)

This chart shows how TZ Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 61 days, meaning defensive assets of AU$2.35 Million can fund 61 days of operations without new revenue. Also explore TZ Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for TZ Ltd from 1989 to 2025, covering 37 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 TZL market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 71 days AU$2.28 Million AU$32.06K/day AU$513.34K AU$- ▼ -34 days
2024 105 days AU$2.72 Million AU$25.96K/day AU$1.05 Million AU$- ▼ -15 days
2023 120 days AU$3.52 Million AU$29.36K/day AU$862.95K AU$- ▼ -129 days
2022 249 days AU$7.32 Million AU$29.40K/day AU$2.05 Million AU$- ▲ +85 days
2021 164 days AU$4.65 Million AU$28.36K/day AU$373.93K AU$- ▼ -70 days
2020 234 days AU$3.57 Million AU$15.23K/day AU$1.04 Million AU$78.72K ▼ -15 days
2019 249 days AU$4.54 Million AU$18.22K/day AU$535.27K AU$120.41K ▼ -249 days
2018 498 days AU$9.08 Million AU$18.23K/day AU$1.00 Million AU$100.00K ▼ -18 days
2017 516 days AU$6.61 Million AU$12.81K/day AU$669.00K AU$85.00K ▲ +276 days
2016 240 days AU$6.13 Million AU$25.51K/day AU$- AU$62.00K ▼ -169 days
2015 409 days AU$5.01 Million AU$12.24K/day AU$- AU$- ▼ -115 days
2014 524 days AU$3.24 Million AU$6.18K/day AU$- AU$208.00K ▲ +503 days
2013 21 days AU$986.00K AU$46.06K/day AU$- AU$179.00K ▼ -97 days
2012 118 days AU$5.37 Million AU$45.34K/day AU$- AU$- ▼ -525 days
2011 643 days AU$10.20 Million AU$15.86K/day AU$- AU$5.50 Million ▲ +507 days
2010 136 days AU$4.48 Million AU$32.85K/day AU$- AU$- ▲ +101 days
2009 36 days AU$2.83 Million AU$79.78K/day AU$- AU$- ▼ -711 days
2008 746 days AU$9.46 Million AU$12.67K/day AU$- AU$- ▼ -428 days
2007 1175 days AU$9.00 Million AU$7.66K/day AU$- AU$- ▲ +707 days
2006 467 days AU$9.08 Million AU$19.43K/day AU$- AU$- ▲ +35 days
2005 432 days AU$7.32 Million AU$16.95K/day AU$- AU$- ▲ +15 days
2004 418 days AU$3.23 Million AU$7.74K/day AU$- AU$- ▲ +320 days
2003 97 days AU$40.01K AU$412.25/day AU$- AU$- ▲ +52 days
2002 45 days AU$333.33K AU$7.40K/day AU$- AU$- ▼ -12 days
2001 57 days AU$545.70K AU$9.52K/day AU$- AU$- ▼ -90 days
2000 147 days AU$1.72 Million AU$11.67K/day AU$- AU$- ▼ -55 days
1999 202 days AU$2.29 Million AU$11.33K/day AU$- AU$- ▼ -67 days
1998 269 days AU$2.57 Million AU$9.56K/day AU$- AU$- ▼ -67 days
1997 336 days AU$1.39 Million AU$4.15K/day AU$- AU$- ▲ +44 days
1996 292 days AU$1.12 Million AU$3.83K/day AU$- AU$- ▲ +146 days
1995 146 days AU$742.00K AU$5.10K/day AU$- AU$- ▼ -542 days
1994 687 days AU$3.16 Million AU$4.60K/day AU$- AU$- ▲ +557 days
1993 130 days AU$1.27 Million AU$9.81K/day AU$- AU$- ▼ -6 days
1992 136 days AU$127.00K AU$931.51/day AU$- AU$- ▼ -90 days
1991 227 days AU$110.00K AU$484.93/day AU$- AU$- ▲ +125 days
1990 102 days AU$96.00K AU$939.73/day AU$- AU$- ▼ -77 days
1989 179 days AU$121.00K AU$676.71/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)