Time Out Group plc (TMO) — Defensive Interval Ratio

Latest as of December 2025: 79 days

Time Out Group plc (TMO) has a Defensive Interval Ratio of 79 days as of December 2025. Defensive assets of GBX15.69 Million (cash GBX-, short-term investments GBX-, receivables GBX15.69 Million) cover 79 days of daily cash needs of GBX198.52K/day. See Time Out Group plc (TMO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

GBX15.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX198.52K
Current Liabilities ÷ 365

Current Liabilities

GBX72.46 Million
GBX

Time Out Group plc Defensive Interval Ratio (2013–2025)

This chart shows how Time Out Group plc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 79 days, meaning defensive assets of GBX15.69 Million can fund 79 days of operations without new revenue. See debt-free asset ratio of Time Out Group plc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Time Out Group plc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Time Out Group plc from 2013 to 2025, covering 12 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 Out Group plc (TMO) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 136 days GBX13.70 Million GBX100.82K/day GBX- GBX- ▼ -50 days
2024 186 days GBX18.85 Million GBX101.47K/day GBX- GBX- ▼ -2 days
2023 188 days GBX14.64 Million GBX77.88K/day GBX- GBX- ▲ +55 days
2022 133 days GBX14.91 Million GBX112.49K/day GBX- GBX- ▼ -73 days
2021 205 days GBX9.93 Million GBX48.40K/day GBX- GBX- ▲ +5 days
2019 201 days GBX15.80 Million GBX78.75K/day GBX- GBX- ▼ -57 days
2018 257 days GBX15.12 Million GBX58.79K/day GBX- GBX- ▼ -22 days
2017 279 days GBX14.60 Million GBX52.40K/day GBX- GBX- ▲ +47 days
2016 231 days GBX11.99 Million GBX51.81K/day GBX- GBX- ▲ +5 days
2015 227 days GBX8.06 Million GBX35.58K/day GBX- GBX- ▲ +102 days
2014 125 days GBX4.62 Million GBX36.96K/day GBX- GBX- ▼ -80 days
2013 205 days GBX6.93 Million GBX33.80K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)