Tavistock Investments Plc Defensive Interval Ratio
Tavistock Investments Plc defensive interval ratio. Tavistock Investments Plc (TAVI) has a Defensive Interval Ratio of 1861 days as of March 2026. Defensive assets of GBX11.26 Million (cash GBX-, short-term investments GBX-, receivables GBX11.26 Million) cover 1861 days of daily cash needs of GBX6.05K/day. See how liquid is Tavistock Investments Plc's working capital 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 Tavistock Investments Plc (2005–2026)
Defensive interval ratio of Tavistock Investments Plc from 2005 to 2026. This chart shows how Tavistock Investments Plc's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 1861 days, meaning defensive assets of GBX11.26 Million can fund 1861 days of operations without new revenue. Read Tavistock Investments Plc total liabilities for a breakdown of total debt and financial obligations.
Tavistock Investments Plc Defensive Interval Ratio by Year (2005–2026)
Tavistock Investments Plc defensive interval ratio by year from 2005 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Tavistock Investments Plc from 2005 to 2026, covering 22 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 Tavistock Investments Plc (TAVI) total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1861 days | GBX11.26 Million | GBX6.05K/day | GBX- | GBX- | ▲ +1833 days |
| 2025 | 28 days | GBX561.00K | GBX20.26K/day | GBX- | GBX- | ▼ -470 days |
| 2024 | 498 days | GBX10.25 Million | GBX20.60K/day | GBX- | GBX- | ▲ +141 days |
| 2023 | 356 days | GBX10.47 Million | GBX29.39K/day | GBX- | GBX- | ▲ +350 days |
| 2022 | 6 days | GBX109.00K | GBX18.42K/day | GBX- | GBX- | ▼ -63 days |
| 2021 | 69 days | GBX1.03 Million | GBX14.92K/day | GBX- | GBX- | ▼ -285 days |
| 2020 | 354 days | GBX4.84 Million | GBX13.68K/day | GBX- | GBX- | ▼ -18 days |
| 2019 | 372 days | GBX4.01 Million | GBX10.80K/day | GBX- | GBX- | ▲ +215 days |
| 2018 | 157 days | GBX2.02 Million | GBX12.88K/day | GBX- | GBX- | ▲ +74 days |
| 2017 | 83 days | GBX1.21 Million | GBX14.57K/day | GBX- | GBX- | ▼ -63 days |
| 2016 | 145 days | GBX3.12 Million | GBX21.44K/day | GBX- | GBX- | ▲ +68 days |
| 2015 | 77 days | GBX665.00K | GBX8.65K/day | GBX- | GBX- | ▼ -8 days |
| 2013 | 85 days | GBX30.00K | GBX353.42/day | GBX- | GBX- | ▼ -49 days |
| 2012 | 133 days | GBX132.00K | GBX989.04/day | GBX- | GBX- | ▲ +13 days |
| 2011 | 120 days | GBX126.00K | GBX1.05K/day | GBX- | GBX- | ▲ +59 days |
| 2010 | 62 days | GBX88.00K | GBX1.43K/day | GBX- | GBX- | ▼ -73 days |
| 2010 | 135 days | GBX128.00K | GBX950.68/day | GBX- | GBX- | ▲ +110 days |
| 2009 | 24 days | GBX34.00K | GBX1.39K/day | GBX- | GBX- | ▼ -41 days |
| 2008 | 65 days | GBX55.00K | GBX843.84/day | GBX- | GBX- | ▼ -10 days |
| 2007 | 75 days | GBX114.00K | GBX1.51K/day | GBX- | GBX- | ▼ -174 days |
| 2006 | 249 days | GBX373.00K | GBX1.50K/day | GBX- | GBX- | ▲ +127 days |
| 2005 | 122 days | GBX147.00K | GBX1.21K/day | GBX- | GBX- | — |