TESCO PLC ADR/1 LS-05 Defensive Interval Ratio
TESCO PLC ADR/1 LS-05 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. See TESCO PLC ADR/1 LS-05 current assets vs equity 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 TESCO PLC ADR/1 LS-05 (2022–2025)
Defensive interval ratio of TESCO PLC ADR/1 LS-05 from 2022 to 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. Read how much debt does TESCO PLC ADR/1 LS-05 carry for a breakdown of total debt and financial obligations.
TESCO PLC ADR/1 LS-05 Defensive Interval Ratio by Year (2022–2025)
TESCO PLC ADR/1 LS-05 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see TCO2 total asset value.
| 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 | — |