Tirupati Graphite plc (TGR) — Defensive Interval Ratio
Tirupati Graphite plc (TGR) has a Defensive Interval Ratio of 290 days as of September 2023. Defensive assets of GBX2.66 Million (cash GBX-, short-term investments GBX1.88 Million, receivables GBX784.74K) cover 290 days of daily cash needs of GBX9.17K/day. Check Tirupati Graphite plc (TGR) asset resilience to evaluate the company's liquid asset resilience ratio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tirupati Graphite plc Defensive Interval Ratio (2018–2023)
This chart shows how Tirupati Graphite plc's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of September 2023, the ratio stands at 290 days, meaning defensive assets of GBX2.66 Million can fund 290 days of operations without new revenue. See Tirupati Graphite plc (TGR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Defensive Interval Ratio for Tirupati Graphite plc (2018–2023)
The table below presents the year-by-year Defensive Interval Ratio for Tirupati Graphite plc from 2018 to 2023, covering 6 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 Tirupati Graphite plc balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 107 days | GBX760.81K | GBX7.11K/day | GBX- | GBX- | ▼ -46 days |
| 2022 | 153 days | GBX532.37K | GBX3.47K/day | GBX- | GBX- | ▼ -438 days |
| 2021 | 591 days | GBX721.53K | GBX1.22K/day | GBX- | GBX- | ▲ +249 days |
| 2020 | 342 days | GBX401.42K | GBX1.17K/day | GBX- | GBX- | ▲ +118 days |
| 2019 | 224 days | GBX431.24K | GBX1.92K/day | GBX- | GBX- | ▼ -81 days |
| 2018 | 306 days | GBX639.07K | GBX2.09K/day | GBX- | GBX- | — |