Ten Lifestyle Group PLC (TENG) — Defensive Interval Ratio

Latest as of February 2026: 236 days

Ten Lifestyle Group PLC (TENG) has a Defensive Interval Ratio of 236 days as of February 2026. Defensive assets of GBX12.25 Million (cash GBX-, short-term investments GBX-, receivables GBX12.25 Million) cover 236 days of daily cash needs of GBX51.85K/day. Check tangible equity quality of Ten Lifestyle Group PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

GBX12.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX51.85K
Current Liabilities ÷ 365

Current Liabilities

GBX18.92 Million
GBX

Ten Lifestyle Group PLC Defensive Interval Ratio (2012–2025)

This chart shows how Ten Lifestyle Group PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of February 2026, the ratio stands at 236 days, meaning defensive assets of GBX12.25 Million can fund 236 days of operations without new revenue. Also explore Ten Lifestyle Group PLC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ten Lifestyle Group PLC (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ten Lifestyle Group PLC from 2012 to 2025, covering 14 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 Ten Lifestyle Group PLC market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 237 days GBX14.06 Million GBX59.38K/day GBX- GBX- ▲ +59 days
2024 178 days GBX12.41 Million GBX69.74K/day GBX- GBX- ▲ +4 days
2023 174 days GBX11.61 Million GBX66.71K/day GBX- GBX- ▼ -2 days
2022 176 days GBX9.93 Million GBX56.55K/day GBX- GBX- ▲ +22 days
2021 154 days GBX5.71 Million GBX37.15K/day GBX- GBX- ▼ -6 days
2020 160 days GBX6.94 Million GBX43.39K/day GBX- GBX- ▼ -142 days
2019 302 days GBX11.07 Million GBX36.63K/day GBX- GBX- ▼ -12 days
2018 314 days GBX9.01 Million GBX28.73K/day GBX- GBX- ▲ +31 days
2017 283 days GBX7.12 Million GBX25.20K/day GBX- GBX- ▲ +36 days
2016 247 days GBX5.02 Million GBX20.33K/day GBX- GBX- ▼ -45 days
2015 291 days GBX4.79 Million GBX16.45K/day GBX- GBX- ▲ +165 days
2014 126 days GBX1.36 Million GBX10.77K/day GBX- GBX- ▼ -107 days
2013 233 days GBX2.49 Million GBX10.70K/day GBX- GBX- ▲ +44 days
2012 189 days GBX2.80 Million GBX14.79K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)