THG Holdings PLC Defensive Interval Ratio
THG Holdings PLC defensive interval ratio. THG Holdings PLC (THG) has a Defensive Interval Ratio of 88 days as of June 2026. Defensive assets of GBX133.13 Million (cash GBX-, short-term investments GBX-, receivables GBX133.13 Million) cover 88 days of daily cash needs of GBX1.52 Million/day. See THG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of THG Holdings PLC (2013–2025)
Defensive interval ratio of THG Holdings PLC from 2013 to 2025. This chart shows how THG Holdings PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 88 days, meaning defensive assets of GBX133.13 Million can fund 88 days of operations without new revenue. Check THG Holdings PLC (THG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
THG Holdings PLC Defensive Interval Ratio by Year (2013–2025)
THG Holdings PLC defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see how large is THG Holdings PLC's balance sheet.
| 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- | — |