Tatton Asset Management plc (TAM) — Defensive Interval Ratio
Tatton Asset Management plc (TAM) has a Defensive Interval Ratio of 288 days as of September 2025. Defensive assets of GBX8.25 Million (cash GBX-, short-term investments GBX1.25 Million, receivables GBX7.00 Million) cover 288 days of daily cash needs of GBX28.63K/day. Check TAM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tatton Asset Management plc Defensive Interval Ratio (2015–2025)
This chart shows how Tatton Asset Management plc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 288 days, meaning defensive assets of GBX8.25 Million can fund 288 days of operations without new revenue. Also explore Tatton Asset Management plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tatton Asset Management plc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tatton Asset Management plc from 2015 to 2025, covering 11 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 Tatton Asset Management plc (TAM) total market value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 226 days | GBX6.96 Million | GBX30.77K/day | GBX- | GBX1.13 Million | ▲ +171 days |
| 2024 | 55 days | GBX1.22 Million | GBX22.22K/day | GBX- | GBX106.00K | ▲ +16 days |
| 2023 | 39 days | GBX847.00K | GBX21.67K/day | GBX- | GBX123.00K | ▼ -36 days |
| 2022 | 75 days | GBX1.55 Million | GBX20.70K/day | GBX- | GBX152.00K | ▼ -15 days |
| 2021 | 90 days | GBX1.62 Million | GBX18.05K/day | GBX- | GBX163.00K | ▼ -1 days |
| 2020 | 91 days | GBX1.60 Million | GBX17.49K/day | GBX- | GBX- | ▲ +37 days |
| 2019 | 54 days | GBX745.00K | GBX13.71K/day | GBX- | GBX- | ▼ -14 days |
| 2018 | 69 days | GBX850.00K | GBX12.40K/day | GBX- | GBX- | ▼ -270 days |
| 2017 | 338 days | GBX5.96 Million | GBX17.64K/day | GBX- | GBX2.92 Million | ▼ -51 days |
| 2016 | 389 days | GBX6.28 Million | GBX16.12K/day | GBX- | GBX- | ▼ -6 days |
| 2015 | 396 days | GBX5.27 Million | GBX13.31K/day | GBX- | GBX- | — |