Tatton Asset Management plc (TAM) — Defensive Interval Ratio
Tatton Asset Management plc (TAM) has a Defensive Interval Ratio of 211 days as of March 2026. Defensive assets of GBX7.37 Million (cash GBX-, short-term investments GBX1.26 Million, receivables GBX6.11 Million) cover 211 days of daily cash needs of GBX34.88K/day. See TAM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tatton Asset Management plc Defensive Interval Ratio (2015–2026)
This chart shows how Tatton Asset Management plc's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 211 days, meaning defensive assets of GBX7.37 Million can fund 211 days of operations without new revenue. See Tatton Asset Management plc (TAM) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tatton Asset Management plc (2015–2026)
The table below presents the year-by-year Defensive Interval Ratio for Tatton Asset Management plc from 2015 to 2026, covering 12 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 market cap of Tatton Asset Management plc.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 211 days | GBX7.37 Million | GBX34.88K/day | GBX- | GBX1.26 Million | ▼ -15 days |
| 2025 | 226 days | GBX6.96 Million | GBX30.77K/day | GBX- | GBX1.13 Million | ▲ +26 days |
| 2024 | 201 days | GBX4.46 Million | GBX22.22K/day | GBX- | GBX106.00K | ▲ +162 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- | — |