Time Out Group plc Defensive Interval Ratio
Time Out Group plc 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. Explore Time Out Group plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Time Out Group plc (2013–2025)
Defensive interval ratio of Time Out Group plc from 2013 to 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. Read how much debt does Time Out Group plc carry for a breakdown of total debt and financial obligations.
Time Out Group plc Defensive Interval Ratio by Year (2013–2025)
Time Out Group plc defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see TMO asset base.
| 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- | — |