Team Internet Group PLC Defensive Interval Ratio
Team Internet Group PLC defensive interval ratio. 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. See TIG current assets 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
Defensive Interval Ratio of Team Internet Group PLC (2010–2024)
Defensive interval ratio of Team Internet Group PLC from 2010 to 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. Check Team Internet Group PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Team Internet Group PLC Defensive Interval Ratio by Year (2010–2024)
Team Internet Group PLC defensive interval ratio by year from 2010 to 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. For the complete balance sheet picture, see balance sheet size of Team Internet Group PLC.
| 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- | — |