Tondo Smart Ltd (TNDO) — Defensive Interval Ratio

Latest as of December 2025: 121 days

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. Check TNDO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

ILA7.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA63.61K
Current Liabilities ÷ 365

Current Liabilities

ILA23.22 Million
ILA

Tondo Smart Ltd Defensive Interval Ratio (2020–2025)

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. Also explore net asset growth rate of Tondo Smart Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tondo Smart Ltd (2020–2025)

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 live market cap and the full company financial profile, see TNDO market cap.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)