Becket Invest Plc (TAB) — Defensive Interval Ratio
Latest as of March 2025:
312 days
Becket Invest Plc (TAB) has a Defensive Interval Ratio of 312 days as of March 2025. Defensive assets of GBX13.14K (cash GBX-, short-term investments GBX-, receivables GBX13.14K) cover 312 days of daily cash needs of GBX42.13/day.
Defensive Interval Ratio
312 days
Days of operational coverage
Defensive Assets
GBX13.14K
Cash + ST Investments + Receivables
Daily Cash Need
GBX42.13
Current Liabilities ÷ 365
Current Liabilities
GBX15.38K
GBX
Annual Defensive Interval Ratio for Becket Invest Plc (None–None)
The table below presents the year-by-year Defensive Interval Ratio for Becket Invest Plc from None to None, covering 0 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 TAB working capital ratio 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) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)