THG Holdings PLC (THG) — Defensive Interval Ratio
THG Holdings PLC (THG) has a Defensive Interval Ratio of 51 days as of December 2025. Defensive assets of GBX90.63 Million (cash GBX-, short-term investments GBX-, receivables GBX90.63 Million) cover 51 days of daily cash needs of GBX1.76 Million/day. See THG Holdings PLC (THG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
THG Holdings PLC Defensive Interval Ratio (2013–2025)
This chart shows how THG Holdings PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 51 days, meaning defensive assets of GBX90.63 Million can fund 51 days of operations without new revenue. See debt-free asset ratio of THG Holdings PLC to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for THG Holdings PLC (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for THG Holdings PLC from 2013 to 2025, covering 13 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 THG Holdings PLC (THG) market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 51 days | GBX90.63 Million | GBX1.76 Million/day | GBX- | GBX- | ▲ +21 days |
| 2024 | 31 days | GBX134.75 Million | GBX4.40 Million/day | GBX- | GBX727.00K | ▼ -59 days |
| 2023 | 90 days | GBX186.03 Million | GBX2.08 Million/day | GBX- | GBX1.92 Million | ▼ -27 days |
| 2022 | 117 days | GBX239.26 Million | GBX2.05 Million/day | GBX- | GBX301.00K | ▲ +2 days |
| 2021 | 114 days | GBX245.26 Million | GBX2.15 Million/day | GBX- | GBX2.70 Million | ▼ -47 days |
| 2020 | 161 days | GBX249.44 Million | GBX1.55 Million/day | GBX- | GBX15.85 Million | ▲ +91 days |
| 2019 | 71 days | GBX118.42 Million | GBX1.67 Million/day | GBX- | GBX- | ▼ -31 days |
| 2018 | 102 days | GBX93.17 Million | GBX911.76K/day | GBX- | GBX- | ▲ +25 days |
| 2017 | 77 days | GBX46.52 Million | GBX604.50K/day | GBX- | GBX- | ▲ +36 days |
| 2016 | 41 days | GBX19.52 Million | GBX480.48K/day | GBX- | GBX- | ▼ -4 days |
| 2015 | 45 days | GBX13.18 Million | GBX293.54K/day | GBX- | GBX- | ▲ +7 days |
| 2014 | 38 days | GBX9.15 Million | GBX243.15K/day | GBX- | GBX- | ▲ +13 days |
| 2013 | 25 days | GBX4.85 Million | GBX197.05K/day | GBX- | GBX- | — |