Together Startup Network Ltd (TGTR) — Defensive Interval Ratio

Latest as of June 2023: 107 days

Together Startup Network Ltd (TGTR) has a Defensive Interval Ratio of 107 days as of June 2023. Defensive assets of ILA12.76 Million (cash ILA-, short-term investments ILA-, receivables ILA12.76 Million) cover 107 days of daily cash needs of ILA119.67K/day.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

ILA12.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA119.67K
Current Liabilities ÷ 365

Current Liabilities

ILA43.68 Million
ILA

Together Startup Network Ltd Defensive Interval Ratio (2008–2022)

This chart shows how Together Startup Network Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2008 to 2022. As of June 2023, the ratio stands at 107 days, meaning defensive assets of ILA12.76 Million can fund 107 days of operations without new revenue. For the complete balance sheet picture, see TGTR total asset value.

Annual Defensive Interval Ratio for Together Startup Network Ltd (2008–2022)

The table below presents the year-by-year Defensive Interval Ratio for Together Startup Network Ltd from 2008 to 2022, covering 14 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 working capital to net assets of Together Startup Network Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2022 65 days ILA8.44 Million ILA129.56K/day ILA- ILA- ▲ +59 days
2021 6 days ILA1.13 Million ILA181.35K/day ILA- ILA- ▼ -30 days
2020 36 days ILA2.11 Million ILA58.61K/day ILA- ILA- ▲ +19 days
2019 17 days ILA1.18 Million ILA69.45K/day ILA- ILA- ▼ -34 days
2018 51 days ILA1.51 Million ILA29.79K/day ILA- ILA- ▲ +29 days
2016 22 days ILA65.00K ILA3.01K/day ILA- ILA- ▼ -68 days
2015 90 days ILA506.00K ILA5.64K/day ILA- ILA- ▲ +10 days
2014 79 days ILA289.00K ILA3.64K/day ILA- ILA- ▼ -75 days
2013 154 days ILA267.00K ILA1.73K/day ILA- ILA- ▼ -229 days
2012 383 days ILA105.00K ILA273.97/day ILA- ILA- ▲ +257 days
2011 126 days ILA54.00K ILA427.40/day ILA- ILA- ▼ -92 days
2010 219 days ILA91.00K ILA416.44/day ILA- ILA56.00K ▼ -211 days
2009 429 days ILA24.60 Million ILA57.30K/day ILA- ILA110.00K ▲ +288 days
2008 141 days ILA19.94 Million ILA141.50K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)