Transpaco Ltd (TPC) — Defensive Interval Ratio
Transpaco Ltd (TPC) has a Defensive Interval Ratio of 474 days as of December 2025. Defensive assets of ZAC467.93 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC467.93 Million) cover 474 days of daily cash needs of ZAC987.99K/day. Check Transpaco Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Transpaco Ltd Defensive Interval Ratio (2004–2025)
This chart shows how Transpaco Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 474 days, meaning defensive assets of ZAC467.93 Million can fund 474 days of operations without new revenue. Also explore Transpaco Ltd (TPC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Transpaco Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Transpaco Ltd from 2004 to 2025, covering 20 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 Transpaco Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 377 days | ZAC367.77 Million | ZAC975.85K/day | ZAC- | ZAC- | ▲ +44 days |
| 2024 | 333 days | ZAC368.78 Million | ZAC1.11 Million/day | ZAC- | ZAC2.35 Million | ▲ +27 days |
| 2023 | 306 days | ZAC336.52 Million | ZAC1.10 Million/day | ZAC- | ZAC1.36 Million | ▼ -26 days |
| 2022 | 332 days | ZAC383.39 Million | ZAC1.15 Million/day | ZAC- | ZAC1.33 Million | ▲ +15 days |
| 2021 | 317 days | ZAC303.42 Million | ZAC957.32K/day | ZAC- | ZAC1.39 Million | ▲ +2 days |
| 2020 | 315 days | ZAC256.54 Million | ZAC815.48K/day | ZAC- | ZAC1.13 Million | ▼ -115 days |
| 2019 | 429 days | ZAC378.98 Million | ZAC882.45K/day | ZAC- | ZAC1.25 Million | ▲ +33 days |
| 2018 | 397 days | ZAC330.95 Million | ZAC833.74K/day | ZAC- | ZAC1.26 Million | ▲ +58 days |
| 2017 | 339 days | ZAC237.93 Million | ZAC701.30K/day | ZAC- | ZAC961.00K | ▼ -45 days |
| 2016 | 384 days | ZAC260.18 Million | ZAC677.85K/day | ZAC- | ZAC744.00K | ▲ +48 days |
| 2015 | 335 days | ZAC205.74 Million | ZAC613.27K/day | ZAC- | ZAC644.00K | ▲ +22 days |
| 2014 | 314 days | ZAC174.97 Million | ZAC557.82K/day | ZAC- | ZAC623.00K | ▼ -66 days |
| 2013 | 380 days | ZAC190.03 Million | ZAC499.87K/day | ZAC- | ZAC738.00K | ▲ +58 days |
| 2012 | 322 days | ZAC174.61 Million | ZAC542.01K/day | ZAC- | ZAC- | ▼ -1 days |
| 2011 | 323 days | ZAC149.90 Million | ZAC464.19K/day | ZAC- | ZAC- | ▲ +26 days |
| 2010 | 297 days | ZAC121.77 Million | ZAC409.93K/day | ZAC- | ZAC- | ▲ +2 days |
| 2009 | 295 days | ZAC119.38 Million | ZAC405.20K/day | ZAC- | ZAC- | ▼ -5 days |
| 2008 | 299 days | ZAC145.81 Million | ZAC487.21K/day | ZAC- | ZAC- | ▼ -25 days |
| 2007 | 324 days | ZAC150.44 Million | ZAC464.34K/day | ZAC- | ZAC- | ▼ -74 days |
| 2004 | 398 days | ZAC61.42 Million | ZAC154.48K/day | ZAC- | ZAC- | — |