TMT Investments PLC (TMT) — Defensive Interval Ratio
TMT Investments PLC (TMT) has a Defensive Interval Ratio of 899 days as of June 2025. Defensive assets of $20.20K (cash $-, short-term investments $-, receivables $20.20K) cover 899 days of daily cash needs of $22.47/day. See TMT Investments PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TMT Investments PLC Defensive Interval Ratio (2012–2024)
This chart shows how TMT Investments PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 899 days, meaning defensive assets of $20.20K can fund 899 days of operations without new revenue. See TMT equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TMT Investments PLC (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for TMT Investments PLC from 2012 to 2024, covering 13 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 TMT Investments PLC market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 167 days | $20.20K | $120.65/day | $- | $- | ▼ -3103 days |
| 2023 | 3270 days | $90.99K | $27.82/day | $- | $- | ▼ -60245 days |
| 2022 | 63515 days | $1.34 Million | $21.10/day | $- | $- | ▲ +63442 days |
| 2021 | 74 days | $2.00 Million | $27.14K/day | $- | $- | ▼ -2428 days |
| 2020 | 2502 days | $188.43K | $75.32/day | $- | $- | ▼ -1204 days |
| 2019 | 3706 days | $120.95K | $32.64/day | $- | $- | ▲ +3686 days |
| 2018 | 20 days | $91.30K | $4.67K/day | $- | $- | ▼ -404 days |
| 2017 | 424 days | $171.95K | $405.63/day | $- | $- | ▼ -723 days |
| 2016 | 1147 days | $226.92K | $197.84/day | $- | $- | ▼ -368 days |
| 2015 | 1515 days | $163.47K | $107.88/day | $- | $- | ▲ +573 days |
| 2014 | 942 days | $153.35K | $162.74/day | $- | $- | ▲ +677 days |
| 2013 | 265 days | $69.77K | $263.04/day | $- | $- | ▼ -386 days |
| 2012 | 651 days | $203.99K | $313.19/day | $- | $- | — |