Tondo Smart Ltd (TNDO) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Tondo Smart Ltd balance sheet assets.
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. See Tondo Smart Ltd current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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- | — |