FW Thorpe PLC (TFW) — Defensive Interval Ratio
FW Thorpe PLC (TFW) has a Defensive Interval Ratio of 429 days as of December 2025. Defensive assets of GBX42.42 Million (cash GBX-, short-term investments GBX13.12 Million, receivables GBX29.31 Million) cover 429 days of daily cash needs of GBX98.79K/day. Check TFW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FW Thorpe PLC Defensive Interval Ratio (1986–2025)
This chart shows how FW Thorpe PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 429 days, meaning defensive assets of GBX42.42 Million can fund 429 days of operations without new revenue. Also explore FW Thorpe PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FW Thorpe PLC (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for FW Thorpe PLC from 1986 to 2025, covering 40 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 market value of FW Thorpe PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 499 days | GBX56.57 Million | GBX113.48K/day | GBX- | GBX20.41 Million | ▼ -55 days |
| 2024 | 553 days | GBX58.17 Million | GBX105.10K/day | GBX- | GBX22.40 Million | ▲ +223 days |
| 2023 | 331 days | GBX37.00 Million | GBX111.91K/day | GBX- | GBX1.27 Million | ▼ -60 days |
| 2022 | 391 days | GBX39.90 Million | GBX102.14K/day | GBX- | GBX6.88 Million | ▼ -103 days |
| 2021 | 494 days | GBX54.71 Million | GBX110.86K/day | GBX- | GBX25.40 Million | ▲ +97 days |
| 2020 | 397 days | GBX40.46 Million | GBX102.02K/day | GBX- | GBX19.20 Million | ▼ -338 days |
| 2019 | 734 days | GBX47.98 Million | GBX65.33K/day | GBX- | GBX26.48 Million | ▲ +65 days |
| 2018 | 669 days | GBX38.71 Million | GBX57.82K/day | GBX- | GBX15.29 Million | ▼ -20 days |
| 2017 | 690 days | GBX36.73 Million | GBX53.24K/day | GBX- | GBX16.98 Million | ▼ -30 days |
| 2016 | 720 days | GBX36.82 Million | GBX51.13K/day | GBX- | GBX14.91 Million | ▲ +119 days |
| 2015 | 602 days | GBX27.54 Million | GBX45.77K/day | GBX- | GBX9.36 Million | ▼ -325 days |
| 2014 | 927 days | GBX29.78 Million | GBX32.14K/day | GBX- | GBX15.64 Million | ▼ -268 days |
| 2013 | 1194 days | GBX31.54 Million | GBX26.41K/day | GBX- | GBX20.15 Million | ▲ +82 days |
| 2012 | 1112 days | GBX27.65 Million | GBX24.85K/day | GBX- | GBX17.50 Million | ▲ +756 days |
| 2011 | 357 days | GBX11.13 Million | GBX31.22K/day | GBX- | GBX387.00K | ▼ -42 days |
| 2010 | 399 days | GBX10.90 Million | GBX27.33K/day | GBX- | GBX386.00K | ▼ -7 days |
| 2009 | 406 days | GBX9.02 Million | GBX22.20K/day | GBX- | GBX385.00K | ▼ -9 days |
| 2008 | 415 days | GBX10.58 Million | GBX25.47K/day | GBX- | GBX377.00K | ▼ -63 days |
| 2007 | 479 days | GBX9.44 Million | GBX19.71K/day | GBX- | GBX359.00K | ▼ -42 days |
| 2006 | 520 days | GBX9.77 Million | GBX18.77K/day | GBX- | GBX70.00K | ▼ -55 days |
| 2005 | 575 days | GBX9.72 Million | GBX16.90K/day | GBX- | GBX70.00K | ▲ +179 days |
| 2004 | 397 days | GBX7.67 Million | GBX19.32K/day | GBX- | GBX70.00K | ▲ +23 days |
| 2003 | 374 days | GBX6.07 Million | GBX16.22K/day | GBX- | GBX70.00K | ▼ -69 days |
| 2002 | 443 days | GBX5.82 Million | GBX13.13K/day | GBX- | GBX70.00K | ▼ -75 days |
| 2001 | 519 days | GBX7.74 Million | GBX14.92K/day | GBX- | GBX70.00K | ▲ +89 days |
| 2000 | 429 days | GBX6.51 Million | GBX15.16K/day | GBX- | GBX70.00K | ▲ +39 days |
| 1999 | 391 days | GBX4.88 Million | GBX12.49K/day | GBX- | GBX70.00K | ▲ +47 days |
| 1998 | 343 days | GBX5.56 Million | GBX16.20K/day | GBX- | GBX70.00K | ▼ -60 days |
| 1997 | 404 days | GBX5.28 Million | GBX13.08K/day | GBX- | GBX70.00K | ▼ -20 days |
| 1996 | 424 days | GBX4.34 Million | GBX10.24K/day | GBX- | GBX70.00K | ▲ +102 days |
| 1995 | 322 days | GBX3.75 Million | GBX11.64K/day | GBX- | GBX70.00K | ▼ -42 days |
| 1994 | 364 days | GBX3.80 Million | GBX10.44K/day | GBX- | GBX70.00K | ▲ +19 days |
| 1993 | 345 days | GBX3.22 Million | GBX9.33K/day | GBX- | GBX70.00K | ▼ -68 days |
| 1992 | 413 days | GBX3.37 Million | GBX8.15K/day | GBX- | GBX70.00K | ▼ -23 days |
| 1991 | 437 days | GBX2.87 Million | GBX6.58K/day | GBX- | GBX70.00K | ▲ +28 days |
| 1990 | 409 days | GBX2.75 Million | GBX6.73K/day | GBX- | GBX70.00K | ▲ +60 days |
| 1989 | 349 days | GBX2.13 Million | GBX6.10K/day | GBX- | GBX70.00K | ▼ -34 days |
| 1988 | 383 days | GBX2.06 Million | GBX5.39K/day | GBX- | GBX70.00K | ▼ -111 days |
| 1987 | 494 days | GBX2.22 Million | GBX4.50K/day | GBX- | GBX70.00K | ▼ -21 days |
| 1986 | 515 days | GBX1.86 Million | GBX3.61K/day | GBX- | GBX70.00K | — |