TESCO PLC ADR/1 LS-05 (TCO2) — Defensive Interval Ratio
TESCO PLC ADR/1 LS-05 (TCO2) has a Defensive Interval Ratio of 82 days as of August 2025. Defensive assets of €3.46 Billion (cash €-, short-term investments €2.16 Billion, receivables €1.30 Billion) cover 82 days of daily cash needs of €42.32 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TESCO PLC ADR/1 LS-05 Defensive Interval Ratio (2022–2025)
This chart shows how TESCO PLC ADR/1 LS-05's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of August 2025, the ratio stands at 82 days, meaning defensive assets of €3.46 Billion can fund 82 days of operations without new revenue. For the complete balance sheet picture, see TESCO PLC ADR/1 LS-05 assets under control.
Annual Defensive Interval Ratio for TESCO PLC ADR/1 LS-05 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for TESCO PLC ADR/1 LS-05 from 2022 to 2025, covering 4 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 TESCO PLC ADR/1 LS-05 to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 95 days | €3.58 Billion | €37.86 Million/day | €- | €2.37 Billion | ▲ +29 days |
| 2024 | 66 days | €3.68 Billion | €56.09 Million/day | €- | €2.33 Billion | ▼ -1 days |
| 2023 | 67 days | €3.22 Billion | €48.25 Million/day | €- | €1.98 Billion | ▼ -14 days |
| 2022 | 80 days | €3.52 Billion | €43.73 Million/day | €- | €2.30 Billion | — |