First Tin PLC (1SN) — Defensive Interval Ratio

Latest as of December 2025: 570 days

First Tin PLC (1SN) has a Defensive Interval Ratio of 570 days as of December 2025. Defensive assets of GBX894.83K (cash GBX-, short-term investments GBX638.22K, receivables GBX256.61K) cover 570 days of daily cash needs of GBX1.57K/day. See working capital to net assets of First Tin PLC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

570 days
Days of operational coverage

Defensive Assets

GBX894.83K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.57K
Current Liabilities ÷ 365

Current Liabilities

GBX573.22K
GBX

First Tin PLC Defensive Interval Ratio (2000–2024)

This chart shows how First Tin PLC's Defensive Interval Ratio has evolved across 31 annual periods from 2000 to 2024. As of December 2025, the ratio stands at 570 days, meaning defensive assets of GBX894.83K can fund 570 days of operations without new revenue. See 1SN net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for First Tin PLC (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for First Tin PLC from 2000 to 2024, covering 31 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 how much is First Tin PLC worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 68 days GBX1.81 Million GBX26.85K/day GBX- GBX1.60 Million ▼ -158 days
2023 226 days GBX1.87 Million GBX8.26K/day GBX- GBX1.59 Million ▼ -268 days
2023 494 days GBX2.07 Million GBX4.20K/day GBX- GBX1.67 Million ▲ +330 days
2022 164 days GBX808.71K GBX4.95K/day GBX- GBX- ▼ -1444 days
2022 1608 days GBX1.33 Million GBX825.90/day GBX- GBX914.41K ▲ +2087 days
2021 -479 days GBX-395.87K GBX825.90/day GBX- GBX-809.49K ▼ -861 days
2021 382 days GBX576.19K GBX1.51K/day GBX- GBX572.15K ▲ +243 days
2020 138 days GBX1.01 Million GBX7.30K/day GBX- GBX914.83K ▼ -233 days
2020 372 days GBX405.87K GBX1.09K/day GBX- GBX316.89K ▲ +334 days
2019 38 days GBX255.31K GBX6.72K/day GBX- GBX166.33K ▼ -1799 days
2019 1837 days GBX789.19K GBX429.69/day GBX- GBX678.97K ▲ +1804 days
2018 32 days GBX110.21K GBX3.41K/day GBX- GBX- ▼ -272 days
2018 304 days GBX294.77K GBX969.70/day GBX- GBX294.49K ▼ -80 days
2017 384 days GBX177.88K GBX462.71/day GBX- GBX133.71K ▲ +227 days
2016 157 days GBX47.05K GBX298.78/day GBX- GBX45.32K ▲ +73 days
2015 84 days GBX11.33K GBX134.34/day GBX- GBX8.63K ▼ -255 days
2014 340 days GBX10.49K GBX30.88/day GBX- GBX9.00K ▲ +2 days
2013 337 days GBX43.58K GBX129.13/day GBX- GBX8.57K ▼ -154 days
2012 491 days GBX73.46K GBX149.48/day GBX- GBX61.15K ▼ -1445 days
2011 1937 days GBX568.04K GBX293.33/day GBX- GBX547.26K ▼ -2333 days
2010 4269 days GBX904.84K GBX211.94/day GBX- GBX859.49K ▲ +3250 days
2009 1019 days GBX213.35K GBX209.33/day GBX- GBX96.77K ▼ -2290 days
2008 3309 days GBX980.40K GBX296.28/day GBX- GBX749.57K ▲ +2350 days
2007 959 days GBX429.55K GBX447.94/day GBX- GBX309.97K ▲ +552 days
2006 407 days GBX115.48K GBX283.68/day GBX- GBX70.20K ▲ +89 days
2005 318 days GBX74.75K GBX234.78/day GBX- GBX26.48K ▼ -94 days
2004 412 days GBX106.54K GBX258.54/day GBX- GBX20.98K ▼ -778 days
2003 1190 days GBX101.26K GBX85.08/day GBX- GBX582.70 ▲ +1186 days
2002 4 days GBX582.70 GBX139.08/day GBX- GBX582.70 ▼ -15 days
2001 20 days GBX3.36K GBX172.36/day GBX- GBX1.17K ▼ -87 days
2000 107 days GBX37.70K GBX352.56/day GBX- GBX2.72K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)