Totally PLC (TLY) — Defensive Interval Ratio

Latest as of September 2024: 143 days

Totally PLC (TLY) has a Defensive Interval Ratio of 143 days as of September 2024. Defensive assets of GBX9.67 Million (cash GBX-, short-term investments GBX-, receivables GBX9.67 Million) cover 143 days of daily cash needs of GBX67.75K/day. Check TLY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

GBX9.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX67.75K
Current Liabilities ÷ 365

Current Liabilities

GBX24.73 Million
GBX

Totally PLC Defensive Interval Ratio (2000–2024)

This chart shows how Totally PLC's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2024, the ratio stands at 143 days, meaning defensive assets of GBX9.67 Million can fund 143 days of operations without new revenue. Also explore TLY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Totally PLC (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Totally PLC from 2000 to 2024, covering 25 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 Totally PLC market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 86 days GBX6.36 Million GBX74.35K/day GBX- GBX- ▲ +11 days
2023 74 days GBX6.42 Million GBX86.23K/day GBX- GBX- ▲ +1 days
2022 74 days GBX8.83 Million GBX119.76K/day GBX- GBX- ▲ +35 days
2021 39 days GBX2.88 Million GBX73.84K/day GBX- GBX- ▼ -33 days
2020 72 days GBX5.12 Million GBX70.96K/day GBX- GBX- ▼ -3 days
2019 75 days GBX3.92 Million GBX52.36K/day GBX- GBX- ▲ +9 days
2018 66 days GBX3.96 Million GBX60.02K/day GBX- GBX- ▼ -117 days
2017 183 days GBX9.75 Million GBX53.19K/day GBX- GBX- ▲ +24 days
2016 159 days GBX1.15 Million GBX7.19K/day GBX- GBX- ▲ +88 days
2015 71 days GBX33.00K GBX463.01/day GBX- GBX- ▲ +32 days
2014 39 days GBX52.00K GBX1.33K/day GBX- GBX- ▲ +33 days
2013 6 days GBX8.00K GBX1.29K/day GBX- GBX- ▼ -111 days
2012 118 days GBX343.00K GBX2.92K/day GBX- GBX- ▼ -10 days
2011 128 days GBX437.00K GBX3.42K/day GBX- GBX- ▼ -13 days
2010 141 days GBX285.00K GBX2.02K/day GBX- GBX- ▲ +41 days
2009 100 days GBX209.00K GBX2.09K/day GBX- GBX- ▲ +1 days
2008 99 days GBX257.00K GBX2.59K/day GBX- GBX- ▼ -35 days
2007 134 days GBX373.00K GBX2.79K/day GBX- GBX- ▲ +33 days
2006 101 days GBX356.00K GBX3.51K/day GBX- GBX- ▲ +7 days
2005 95 days GBX332.00K GBX3.51K/day GBX- GBX- ▲ +6 days
2004 89 days GBX278.00K GBX3.13K/day GBX- GBX- ▼ -103 days
2003 192 days GBX340.00K GBX1.77K/day GBX- GBX- ▲ +20 days
2002 171 days GBX265.00K GBX1.55K/day GBX- GBX- ▼ -79 days
2001 251 days GBX360.00K GBX1.44K/day GBX- GBX- ▲ +79 days
2000 172 days GBX316.00K GBX1.84K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)