Tan Delta Systems PLC (TAND) — Defensive Interval Ratio
Tan Delta Systems PLC (TAND) has a Defensive Interval Ratio of 441 days as of June 2025. Defensive assets of GBX239.35K (cash GBX-, short-term investments GBX-, receivables GBX239.35K) cover 441 days of daily cash needs of GBX542.68/day. Check TAND goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tan Delta Systems PLC Defensive Interval Ratio (2020–2024)
This chart shows how Tan Delta Systems PLC's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 441 days, meaning defensive assets of GBX239.35K can fund 441 days of operations without new revenue. Also explore Tan Delta Systems PLC (TAND) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tan Delta Systems PLC (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tan Delta Systems PLC from 2020 to 2024, covering 5 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 Tan Delta Systems PLC worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 183 days | GBX271.96K | GBX1.49K/day | GBX- | GBX- | ▲ +12 days |
| 2023 | 171 days | GBX231.39K | GBX1.35K/day | GBX- | GBX- | ▼ -108 days |
| 2022 | 279 days | GBX320.00K | GBX1.15K/day | GBX- | GBX- | ▼ -52 days |
| 2021 | 332 days | GBX289.00K | GBX871.23/day | GBX- | GBX- | ▼ -99 days |
| 2020 | 431 days | GBX254.00K | GBX589.04/day | GBX- | GBX- | — |