Tekcapital plc (TEK) — Defensive Interval Ratio

Latest as of June 2025: 516 days

Tekcapital plc (TEK) has a Defensive Interval Ratio of 516 days as of June 2025. Defensive assets of GBX703.16K (cash GBX-, short-term investments GBX-, receivables GBX703.16K) cover 516 days of daily cash needs of GBX1.36K/day. Explore investment intensity of Tekcapital plc to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

516 days
Days of operational coverage

Defensive Assets

GBX703.16K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.36K
Current Liabilities ÷ 365

Current Liabilities

GBX497.60K
GBX

Tekcapital plc Defensive Interval Ratio (2013–2024)

This chart shows how Tekcapital plc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 516 days, meaning defensive assets of GBX703.16K can fund 516 days of operations without new revenue. Read debt load of Tekcapital plc for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Tekcapital plc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tekcapital plc from 2013 to 2024, covering 12 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 Tekcapital plc total assets.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 411 days GBX644.37K GBX1.57K/day GBX- GBX- ▼ -124 days
2023 536 days GBX1.08 Million GBX2.01K/day GBX- GBX- ▲ +526 days
2022 9 days GBX9.83K GBX1.06K/day GBX- GBX- ▼ -1230 days
2021 1239 days GBX1.38 Million GBX1.11K/day GBX- GBX1.34 Million ▲ +1190 days
2020 49 days GBX54.01K GBX1.10K/day GBX- GBX- ▼ -74 days
2019 123 days GBX144.94K GBX1.18K/day GBX- GBX- ▲ +47 days
2018 76 days GBX59.66K GBX784.81/day GBX- GBX- ▼ -23 days
2017 99 days GBX64.53K GBX652.46/day GBX- GBX- ▼ -25 days
2016 124 days GBX164.27K GBX1.33K/day GBX- GBX- ▲ +41 days
2015 83 days GBX55.18K GBX664.33/day GBX- GBX- ▼ -93 days
2014 176 days GBX48.78K GBX277.68/day GBX- GBX- ▲ +132 days
2013 44 days GBX5.82K GBX132.28/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)