Time Finance PLC (TIME) — Defensive Interval Ratio

Latest as of November 2025: 197735 days

Time Finance PLC (TIME) has a Defensive Interval Ratio of 197735 days as of November 2025. Defensive assets of GBX211.28 Million (cash GBX-, short-term investments GBX-, receivables GBX211.28 Million) cover 197735 days of daily cash needs of GBX1.07K/day. Check Time Finance PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

197735 days
Days of operational coverage

Defensive Assets

GBX211.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.07K
Current Liabilities ÷ 365

Current Liabilities

GBX390.00K
GBX

Time Finance PLC Defensive Interval Ratio (2007–2025)

This chart shows how Time Finance PLC's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2025. As of November 2025, the ratio stands at 197735 days, meaning defensive assets of GBX211.28 Million can fund 197735 days of operations without new revenue. Also explore TIME year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Time Finance PLC (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Time Finance PLC from 2007 to 2025, covering 17 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 TIME market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 499 days GBX116.39 Million GBX233.04K/day GBX- GBX- ▲ +5 days
2024 495 days GBX108.39 Million GBX219.11K/day GBX- GBX- ▼ -93052 days
2023 93547 days GBX145.57 Million GBX1.56K/day GBX- GBX- ▼ -32981 days
2022 126528 days GBX118.56 Million GBX936.99/day GBX- GBX- ▲ +94358 days
2021 32170 days GBX97.04 Million GBX3.02K/day GBX- GBX- ▲ +10755 days
2020 21415 days GBX104.55 Million GBX4.88K/day GBX- GBX- ▼ -18124 days
2019 39539 days GBX123.60 Million GBX3.13K/day GBX- GBX- ▼ -22850 days
2018 62388 days GBX124.61 Million GBX2.00K/day GBX- GBX- ▼ -100724 days
2017 163112 days GBX72.84 Million GBX446.58/day GBX- GBX- ▲ +99604 days
2016 63509 days GBX55.33 Million GBX871.23/day GBX- GBX- ▲ +62605 days
2013 904 days GBX12.82 Million GBX14.18K/day GBX- GBX- ▼ -324 days
2012 1228 days GBX10.08 Million GBX8.20K/day GBX- GBX- ▲ +102 days
2011 1126 days GBX9.29 Million GBX8.25K/day GBX- GBX- ▲ +63 days
2010 1063 days GBX6.55 Million GBX6.16K/day GBX- GBX- ▼ -5 days
2009 1069 days GBX7.11 Million GBX6.65K/day GBX- GBX- ▲ +89 days
2008 979 days GBX4.39 Million GBX4.48K/day GBX- GBX- ▲ +258 days
2007 721 days GBX2.73 Million GBX3.79K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)