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. Check Becket Invest Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Becket Invest Plc worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)