Tiger Royalties and investments Plc (TIR) — Defensive Interval Ratio

Latest as of December 2024: 1 days

Tiger Royalties and investments Plc (TIR) has a Defensive Interval Ratio of 1 days as of December 2024. Defensive assets of GBX531.00 (cash GBX-, short-term investments GBX-, receivables GBX531.00) cover 1 days of daily cash needs of GBX601.80/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

GBX531.00
Cash + ST Investments + Receivables

Daily Cash Need

GBX601.80
Current Liabilities ÷ 365

Current Liabilities

GBX219.66K
GBX

Tiger Royalties and investments Plc Defensive Interval Ratio (2003–2024)

This chart shows how Tiger Royalties and investments Plc's Defensive Interval Ratio has evolved across 15 annual periods from 2003 to 2024. As of December 2024, the ratio stands at 1 days, meaning defensive assets of GBX531.00 can fund 1 days of operations without new revenue. For the complete balance sheet picture, see Tiger Royalties and investments Plc asset portfolio.

Annual Defensive Interval Ratio for Tiger Royalties and investments Plc (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tiger Royalties and investments Plc from 2003 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 Tiger Royalties and investments 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 1 days GBX531.00 GBX601.80/day GBX- GBX- ▲ +0 days
2023 1 days GBX265.00 GBX386.75/day GBX- GBX- ▼ -175 days
2022 176 days GBX40.53K GBX230.90/day GBX- GBX- ▲ +95 days
2021 80 days GBX1.91K GBX23.86/day GBX- GBX- ▼ -338 days
2020 418 days GBX47.16K GBX112.75/day GBX- GBX- ▲ +387 days
2019 31 days GBX2.62K GBX84.28/day GBX- GBX- ▲ +29 days
2018 2 days GBX262.00 GBX116.44/day GBX- GBX- ▼ -78 days
2017 80 days GBX39.46K GBX493.66/day GBX- GBX- ▼ -103 days
2016 183 days GBX72.82K GBX398.47/day GBX- GBX- ▲ +15 days
2015 167 days GBX59.61K GBX356.41/day GBX- GBX- ▲ +139 days
2014 29 days GBX8.70K GBX304.84/day GBX- GBX- ▼ -9 days
2013 38 days GBX8.38K GBX223.07/day GBX- GBX- ▼ -189 days
2012 227 days GBX53.02K GBX233.76/day GBX- GBX- ▲ +174 days
2011 53 days GBX9.00K GBX169.86/day GBX- GBX- ▲ +43 days
2003 10 days GBX12.00K GBX1.16K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)