Team Internet Group PLC (TIG) — Defensive Interval Ratio

Latest as of June 2025: 163 days

Team Internet Group PLC (TIG) has a Defensive Interval Ratio of 163 days as of June 2025. Defensive assets of GBX73.50 Million (cash GBX-, short-term investments GBX-, receivables GBX73.50 Million) cover 163 days of daily cash needs of GBX449.59K/day.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

GBX73.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX449.59K
Current Liabilities ÷ 365

Current Liabilities

GBX164.10 Million
GBX

Team Internet Group PLC Defensive Interval Ratio (2010–2024)

This chart shows how Team Internet Group PLC's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 163 days, meaning defensive assets of GBX73.50 Million can fund 163 days of operations without new revenue. For the complete balance sheet picture, see TIG current and non-current assets.

Annual Defensive Interval Ratio for Team Internet Group PLC (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Team Internet Group PLC from 2010 to 2024, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Team Internet Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 192 days GBX91.50 Million GBX475.89K/day GBX- GBX- ▲ +38 days
2023 154 days GBX88.10 Million GBX570.68K/day GBX- GBX- ▲ +12 days
2022 142 days GBX76.92 Million GBX541.37K/day GBX- GBX- ▲ +12 days
2021 130 days GBX48.97 Million GBX375.70K/day GBX- GBX- ▲ +11 days
2020 119 days GBX31.51 Million GBX264.17K/day GBX- GBX- ▲ +5 days
2019 114 days GBX24.64 Million GBX215.80K/day GBX- GBX-1.51 Million ▲ +49 days
2018 66 days GBX15.06 Million GBX229.79K/day GBX- GBX- ▼ -25 days
2017 91 days GBX13.22 Million GBX145.91K/day GBX- GBX- ▼ -14 days
2016 104 days GBX9.42 Million GBX90.29K/day GBX- GBX- ▲ +27 days
2015 78 days GBX5.02 Million GBX64.55K/day GBX- GBX362.45K ▲ +58 days
2014 19 days GBX781.00K GBX40.31K/day GBX- GBX- ▼ -2 days
2013 21 days GBX411.25K GBX19.18K/day GBX- GBX- ▼ -11 days
2012 33 days GBX476.00K GBX14.57K/day GBX- GBX- ▲ +17 days
2011 15 days GBX199.00K GBX13.10K/day GBX- GBX- ▼ -19 days
2010 35 days GBX399.00K GBX11.55K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)