Technology Minerals PLC Defensive Interval Ratio
Technology Minerals PLC defensive interval ratio. Technology Minerals PLC (TM1) has a Defensive Interval Ratio of 2 days as of December 2024. Defensive assets of GBX26.00K (cash GBX-, short-term investments GBX-, receivables GBX26.00K) cover 2 days of daily cash needs of GBX15.73K/day. See TM1 working capital efficiency 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 Technology Minerals PLC (2021–2024)
Defensive interval ratio of Technology Minerals PLC from 2021 to 2024. This chart shows how Technology Minerals PLC's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 2 days, meaning defensive assets of GBX26.00K can fund 2 days of operations without new revenue. Check Technology Minerals PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Technology Minerals PLC Defensive Interval Ratio by Year (2021–2024)
Technology Minerals PLC defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Technology Minerals PLC from 2021 to 2024, covering 4 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 Technology Minerals PLC assets under control.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 31 days | GBX395.00K | GBX12.69K/day | GBX- | GBX- | ▲ +5441 days |
| 2023 | -5410 days | GBX-6.49 Million | GBX1.20K/day | GBX- | GBX-6.49 Million | ▼ -2791 days |
| 2022 | -2619 days | GBX-4.47 Million | GBX1.71K/day | GBX- | GBX-4.54 Million | ▼ -2881 days |
| 2021 | 262 days | GBX385.00K | GBX1.47K/day | GBX- | GBX- | — |