Tortilla Mexican Grill PLC (MEX) — Defensive Interval Ratio

Latest as of June 2025: 72 days

Tortilla Mexican Grill PLC (MEX) has a Defensive Interval Ratio of 72 days as of June 2025. Defensive assets of GBX3.68 Million (cash GBX-, short-term investments GBX-, receivables GBX3.68 Million) cover 72 days of daily cash needs of GBX51.00K/day.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

GBX3.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX51.00K
Current Liabilities ÷ 365

Current Liabilities

GBX18.61 Million
GBX

Tortilla Mexican Grill PLC Defensive Interval Ratio (2012–2024)

This chart shows how Tortilla Mexican Grill PLC's Defensive Interval Ratio has evolved across 18 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 72 days, meaning defensive assets of GBX3.68 Million can fund 72 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Tortilla Mexican Grill PLC.

Annual Defensive Interval Ratio for Tortilla Mexican Grill PLC (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tortilla Mexican Grill PLC from 2012 to 2024, covering 18 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 MEX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 63 days GBX3.30 Million GBX52.72K/day GBX- GBX- ▼ -12 days
2023 74 days GBX3.14 Million GBX42.25K/day GBX- GBX- ▲ +20 days
2022 54 days GBX2.19 Million GBX40.34K/day GBX- GBX- ▲ +3 days
2021 51 days GBX1.89 Million GBX36.88K/day GBX- GBX- ▲ +42 days
2020 9 days GBX332.15K GBX35.85K/day GBX- GBX- ▼ -16 days
2019 25 days GBX713.67K GBX28.63K/day GBX- GBX- ▲ +8 days
2018 17 days GBX397.60K GBX23.19K/day GBX- GBX- ▲ +13 days
2017 4 days GBX58.85K GBX13.26K/day GBX- GBX- ▼ -17 days
2016 21 days GBX320.09K GBX14.93K/day GBX- GBX- ▲ +0 days
2016 21 days GBX320.09K GBX14.93K/day GBX- GBX- ▲ +6 days
2015 15 days GBX216.84K GBX14.13K/day GBX- GBX- ▲ +0 days
2015 15 days GBX216.84K GBX14.13K/day GBX- GBX- ▼ -18 days
2014 34 days GBX328.67K GBX9.77K/day GBX- GBX- ▲ +0 days
2014 34 days GBX328.67K GBX9.77K/day GBX- GBX- ▼ -5 days
2013 39 days GBX187.91K GBX4.85K/day GBX- GBX- ▲ +0 days
2013 39 days GBX187.91K GBX4.85K/day GBX- GBX- ▲ +7 days
2012 32 days GBX129.34K GBX4.06K/day GBX- GBX- ▲ +0 days
2012 32 days GBX129.34K GBX4.06K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)