First Tin PLC (1SN) — Defensive Interval Ratio

Latest as of December 2025: 163 days

First Tin PLC (1SN) has a Defensive Interval Ratio of 163 days as of December 2025. Defensive assets of GBX474.94K (cash GBX-, short-term investments GBX-, receivables GBX474.94K) cover 163 days of daily cash needs of GBX2.91K/day. Check First Tin PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

GBX474.94K
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.91K
Current Liabilities ÷ 365

Current Liabilities

GBX1.06 Million
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 163 days, meaning defensive assets of GBX474.94K can fund 163 days of operations without new revenue. Also explore First Tin PLC equity growth rate to track the company's year-over-year net asset growth rate.

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 First Tin PLC market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 115 days GBX5.57 Million GBX48.36K/day GBX- GBX2.87 Million ▼ -88 days
2023 203 days GBX2.81 Million GBX13.87K/day GBX- GBX2.67 Million ▼ -291 days
2023 494 days GBX3.38 Million GBX6.84K/day GBX- GBX2.72 Million ▲ +330 days
2022 164 days GBX808.71K GBX4.95K/day GBX- GBX- ▲ +77 days
2022 86 days GBX1.57 Million GBX18.24K/day GBX- GBX1.57 Million ▲ +566 days
2021 -479 days GBX-395.87K GBX825.90/day GBX- GBX-809.49K ▼ -861 days
2021 382 days GBX1.01 Million GBX2.65K/day GBX- GBX1.00 Million ▲ +243 days
2020 138 days GBX1.01 Million GBX7.30K/day GBX- GBX914.83K ▼ -152 days
2020 290 days GBX547.72K GBX1.89K/day GBX- GBX547.72K ▲ +252 days
2019 38 days GBX255.31K GBX6.72K/day GBX- GBX166.33K ▼ -1542 days
2019 1580 days GBX1.17 Million GBX739.77/day GBX- GBX1.17 Million ▲ +1548 days
2018 32 days GBX110.21K GBX3.41K/day GBX- GBX- ▼ -272 days
2018 304 days GBX516.02K GBX1.70K/day GBX- GBX515.52K ▲ +15 days
2017 289 days GBX218.80K GBX757.16/day GBX- GBX218.80K ▲ +132 days
2016 157 days GBX94.69K GBX601.30/day GBX- GBX91.20K ▲ +73 days
2015 84 days GBX21.54K GBX255.22/day GBX- GBX16.40K ▲ +29 days
2014 55 days GBX19.30K GBX349.33/day GBX- GBX16.55K ▼ -106 days
2013 161 days GBX68.78K GBX426.16/day GBX- GBX13.53K ▼ -330 days
2012 491 days GBX115.99K GBX236.02/day GBX- GBX96.55K ▼ -1445 days
2011 1937 days GBX907.85K GBX468.80/day GBX- GBX874.63K ▼ -2333 days
2010 4269 days GBX1.55 Million GBX363.22/day GBX- GBX1.47 Million ▲ +3250 days
2009 1019 days GBX375.69K GBX368.61/day GBX- GBX170.41K ▼ -2290 days
2008 3309 days GBX1.93 Million GBX584.29/day GBX- GBX1.48 Million ▲ +2350 days
2007 959 days GBX997.67K GBX1.04K/day GBX- GBX719.95K ▲ +552 days
2006 407 days GBX233.63K GBX573.93/day GBX- GBX142.03K ▲ +89 days
2005 318 days GBX174.45K GBX547.94/day GBX- GBX61.80K ▲ +99 days
2004 219 days GBX135.97K GBX621.16/day GBX- GBX50.41K ▼ -280 days
2003 499 days GBX102.07K GBX204.42/day GBX- GBX1.40K ▲ +495 days
2002 4 days GBX1.40K GBX334.17/day GBX- GBX1.40K ▼ -15 days
2001 20 days GBX8.08K GBX414.12/day GBX- GBX2.80K ▼ -87 days
2000 107 days GBX90.58K GBX847.06/day GBX- GBX6.53K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)