Tondo Smart Ltd Defensive Interval Ratio
Tondo Smart Ltd defensive interval ratio. Tondo Smart Ltd (TNDO) has a Defensive Interval Ratio of 121 days as of December 2025. Defensive assets of ILA7.71 Million (cash ILA-, short-term investments ILA-, receivables ILA7.71 Million) cover 121 days of daily cash needs of ILA63.61K/day. See TNDO net working capital 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 Tondo Smart Ltd (2020–2025)
Defensive interval ratio of Tondo Smart Ltd from 2020 to 2025. This chart shows how Tondo Smart Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 121 days, meaning defensive assets of ILA7.71 Million can fund 121 days of operations without new revenue. Read how much debt does Tondo Smart Ltd carry for a breakdown of total debt and financial obligations.
Tondo Smart Ltd Defensive Interval Ratio by Year (2020–2025)
Tondo Smart Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tondo Smart 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 the complete balance sheet picture, see Tondo Smart Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 121 days | ILA7.71 Million | ILA63.61K/day | ILA- | ILA- | ▼ -2 days |
| 2024 | 123 days | ILA5.33 Million | ILA43.38K/day | ILA- | ILA- | ▼ -2 days |
| 2023 | 125 days | ILA5.45 Million | ILA43.61K/day | ILA- | ILA- | ▲ +1 days |
| 2022 | 124 days | ILA4.00 Million | ILA32.13K/day | ILA- | ILA- | ▲ +77 days |
| 2021 | 48 days | ILA390.00K | ILA8.16K/day | ILA- | ILA- | ▲ +25 days |
| 2020 | 23 days | ILA202.00K | ILA8.68K/day | ILA- | ILA- | — |