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. Check THG Holdings PLC tangible net worth ratio to evaluate the tangible quality of 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. Also explore THG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is THG Holdings PLC worth.
| 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- | — |