Tavistock Investments Plc (TAVI) — Defensive Interval Ratio

Latest as of September 2025: 1442 days

Tavistock Investments Plc (TAVI) has a Defensive Interval Ratio of 1442 days as of September 2025. Defensive assets of GBX22.31 Million (cash GBX-, short-term investments GBX-, receivables GBX22.31 Million) cover 1442 days of daily cash needs of GBX15.47K/day. Check TAVI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1442 days
Days of operational coverage

Defensive Assets

GBX22.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX15.47K
Current Liabilities ÷ 365

Current Liabilities

GBX5.65 Million
GBX

Tavistock Investments Plc Defensive Interval Ratio (2005–2025)

This chart shows how Tavistock Investments Plc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 1442 days, meaning defensive assets of GBX22.31 Million can fund 1442 days of operations without new revenue. Also explore Tavistock Investments Plc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tavistock Investments Plc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tavistock Investments Plc from 2005 to 2025, 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 Tavistock Investments Plc (TAVI) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)