Tap Global Group Plc (TAP) — Defensive Interval Ratio

Latest as of December 2025: 56 days

Tap Global Group Plc (TAP) has a Defensive Interval Ratio of 56 days as of December 2025. Defensive assets of GBX113.34K (cash GBX-, short-term investments GBX-, receivables GBX113.34K) cover 56 days of daily cash needs of GBX2.04K/day. See TAP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

GBX113.34K
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.04K
Current Liabilities ÷ 365

Current Liabilities

GBX744.72K
GBX

Tap Global Group Plc Defensive Interval Ratio (2011–2022)

This chart shows how Tap Global Group Plc's Defensive Interval Ratio has evolved across 10 annual periods from 2011 to 2022. As of December 2025, the ratio stands at 56 days, meaning defensive assets of GBX113.34K can fund 56 days of operations without new revenue. Read TAP total debt and obligations for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Tap Global Group Plc (2011–2022)

The table below presents the year-by-year Defensive Interval Ratio for Tap Global Group Plc from 2011 to 2022, covering 10 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 Tap Global Group Plc assets under control.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2022 5000 days GBX1.92 Million GBX383.46/day GBX- GBX1.82 Million ▲ +199 days
2021 4801 days GBX267.93K GBX55.81/day GBX- GBX267.93K ▲ +4423 days
2018 378 days GBX69.67 Million GBX184.17K/day GBX- GBX- ▼ -22 days
2017 400 days GBX81.34 Million GBX203.33K/day GBX- GBX386.00K ▲ +69 days
2016 331 days GBX28.94 Million GBX87.52K/day GBX- GBX181.00K ▼ -71 days
2015 401 days GBX28.94 Million GBX72.10K/day GBX- GBX8.52 Million ▲ +99 days
2014 303 days GBX12.60 Million GBX41.62K/day GBX- GBX512.00K ▲ +54 days
2013 249 days GBX8.18 Million GBX32.92K/day GBX- GBX743.00K ▲ +19 days
2012 229 days GBX5.34 Million GBX23.27K/day GBX- GBX1.17 Million ▲ +58 days
2011 171 days GBX2.97 Million GBX17.32K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)