Tasty Plc (TAST) — Defensive Interval Ratio

Latest as of June 2025: 85 days

Tasty Plc (TAST) has a Defensive Interval Ratio of 85 days as of June 2025. Defensive assets of GBX2.17 Million (cash GBX-, short-term investments GBX-, receivables GBX2.17 Million) cover 85 days of daily cash needs of GBX25.70K/day. Check TAST intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

GBX2.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX25.70K
Current Liabilities ÷ 365

Current Liabilities

GBX9.38 Million
GBX

Tasty Plc Defensive Interval Ratio (2004–2024)

This chart shows how Tasty Plc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 85 days, meaning defensive assets of GBX2.17 Million can fund 85 days of operations without new revenue. Also explore how fast is Tasty Plc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tasty Plc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tasty Plc from 2004 to 2024, covering 21 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 Tasty Plc stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 112 days GBX3.50 Million GBX31.19K/day GBX- GBX- ▲ +68 days
2023 45 days GBX1.54 Million GBX34.49K/day GBX- GBX- ▲ +3 days
2022 42 days GBX1.63 Million GBX39.30K/day GBX- GBX- ▲ +3 days
2021 39 days GBX1.35 Million GBX35.15K/day GBX- GBX- ▲ +2 days
2020 37 days GBX1.36 Million GBX37.04K/day GBX- GBX- ▼ -96 days
2019 133 days GBX3.15 Million GBX23.65K/day GBX- GBX- ▲ +124 days
2018 9 days GBX240.00K GBX27.16K/day GBX- GBX- ▼ -460 days
2017 469 days GBX12.58 Million GBX26.81K/day GBX- GBX- ▲ +302 days
2016 167 days GBX4.39 Million GBX26.22K/day GBX- GBX- ▲ +63 days
2015 105 days GBX2.53 Million GBX24.18K/day GBX- GBX- ▲ +11 days
2014 93 days GBX1.80 Million GBX19.28K/day GBX- GBX- ▼ 0 days
2013 94 days GBX1.35 Million GBX14.41K/day GBX- GBX- ▲ +21 days
2012 73 days GBX1.11 Million GBX15.13K/day GBX- GBX- ▼ -4 days
2011 77 days GBX711.00K GBX9.25K/day GBX- GBX- ▲ +0 days
2010 77 days GBX569.00K GBX7.42K/day GBX- GBX- ▼ -22 days
2009 99 days GBX537.00K GBX5.45K/day GBX- GBX- ▲ +4 days
2008 95 days GBX505.00K GBX5.32K/day GBX- GBX- ▼ -14 days
2007 109 days GBX503.00K GBX4.60K/day GBX- GBX- ▲ +27 days
2006 82 days GBX305.00K GBX3.72K/day GBX- GBX- ▲ +188 days
2005 -106 days GBX-95.00K GBX898.63/day GBX- GBX- ▼ -281 days
2004 176 days GBX130.00K GBX739.73/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)