Time Out Group plc (TMO) — Defensive Interval Ratio
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. Check TMO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Time Out Group plc net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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- | — |