Tigi Ltd (TIGI) — Defensive Interval Ratio

Latest as of December 2025: 104 days

Tigi Ltd (TIGI) has a Defensive Interval Ratio of 104 days as of December 2025. Defensive assets of ILA5.81 Million (cash ILA-, short-term investments ILA-, receivables ILA5.81 Million) cover 104 days of daily cash needs of ILA55.92K/day. Check how tangible is Tigi Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

ILA5.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA55.92K
Current Liabilities ÷ 365

Current Liabilities

ILA20.41 Million
ILA

Tigi Ltd Defensive Interval Ratio (2020–2025)

This chart shows how Tigi Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 104 days, meaning defensive assets of ILA5.81 Million can fund 104 days of operations without new revenue. Also explore Tigi Ltd (TIGI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tigi Ltd (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tigi Ltd from 2020 to 2025, covering 6 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 Tigi Ltd market capitalisation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 104 days ILA5.81 Million ILA55.92K/day ILA- ILA- ▲ +76 days
2024 28 days ILA1.27 Billion ILA46.21 Million/day ILA- ILA- ▲ +27 days
2023 0 days ILA642.00K ILA2.67 Million/day ILA- ILA- ▼ -62 days
2022 62 days ILA1.37 Million ILA22.12K/day ILA- ILA- ▼ -15 days
2021 77 days ILA769.00K ILA9.98K/day ILA- ILA- ▼ -26 days
2020 103 days ILA552.00K ILA5.35K/day ILA- ILA-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)