Tan Delta Systems PLC Defensive Interval Ratio
Tan Delta Systems PLC defensive interval ratio. Tan Delta Systems PLC (TAND) has a Defensive Interval Ratio of 344 days as of December 2025. Defensive assets of GBX301.39K (cash GBX-, short-term investments GBX-, receivables GBX301.39K) cover 344 days of daily cash needs of GBX877.14/day. See TAND 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
Defensive Interval Ratio of Tan Delta Systems PLC (2020–2025)
Defensive interval ratio of Tan Delta Systems PLC from 2020 to 2025. This chart shows how Tan Delta Systems PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 344 days, meaning defensive assets of GBX301.39K can fund 344 days of operations without new revenue. Read TAND total debt and obligations for a breakdown of total debt and financial obligations.
Tan Delta Systems PLC Defensive Interval Ratio by Year (2020–2025)
Tan Delta Systems PLC defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tan Delta Systems PLC from 2020 to 2025, covering 6 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 the complete balance sheet picture, see TAND current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 344 days | GBX301.39K | GBX877.14/day | GBX- | GBX- | ▲ +161 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- | — |