Tandem Group (TND) — Defensive Interval Ratio

Latest as of December 2025: 416 days

Tandem Group (TND) has a Defensive Interval Ratio of 416 days as of December 2025. Defensive assets of GBX6.50 Million (cash GBX-, short-term investments GBX-, receivables GBX6.50 Million) cover 416 days of daily cash needs of GBX15.62K/day. See Tandem Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

416 days
Days of operational coverage

Defensive Assets

GBX6.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX15.62K
Current Liabilities ÷ 365

Current Liabilities

GBX5.70 Million
GBX

Tandem Group Defensive Interval Ratio (1986–2025)

This chart shows how Tandem Group's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 416 days, meaning defensive assets of GBX6.50 Million can fund 416 days of operations without new revenue. See Tandem Group balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tandem Group (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tandem Group from 1986 to 2025, covering 40 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 TND company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 416 days GBX6.50 Million GBX15.62K/day GBX- GBX- ▲ +93 days
2024 323 days GBX6.38 Million GBX19.75K/day GBX- GBX- ▲ +87 days
2023 236 days GBX5.19 Million GBX21.98K/day GBX- GBX- ▼ -210 days
2022 446 days GBX6.63 Million GBX14.89K/day GBX- GBX- ▲ +149 days
2021 297 days GBX10.24 Million GBX34.51K/day GBX- GBX- ▼ -36 days
2020 333 days GBX9.97 Million GBX29.93K/day GBX- GBX- ▲ +104 days
2019 229 days GBX5.44 Million GBX23.74K/day GBX- GBX- ▲ +27 days
2018 202 days GBX4.40 Million GBX21.78K/day GBX- GBX- ▼ -13 days
2017 215 days GBX4.54 Million GBX21.13K/day GBX- GBX- ▲ +60 days
2016 155 days GBX3.79 Million GBX24.47K/day GBX- GBX117.00K ▲ +155 days
2015 0 days GBX0.00 GBX26.28K/day GBX- GBX246.00K ▼ -217 days
2014 217 days GBX6.27 Million GBX28.93K/day GBX- GBX- ▲ +8 days
2013 209 days GBX5.12 Million GBX24.47K/day GBX- GBX- ▼ -51 days
2012 260 days GBX4.52 Million GBX17.38K/day GBX- GBX- ▲ +51 days
2011 209 days GBX4.63 Million GBX22.17K/day GBX- GBX- ▲ +34 days
2011 175 days GBX4.63 Million GBX26.43K/day GBX- GBX- ▼ -3 days
2010 178 days GBX3.66 Million GBX20.57K/day GBX- GBX- ▲ +3 days
2009 175 days GBX5.47 Million GBX31.24K/day GBX- GBX- ▼ -3 days
2008 178 days GBX5.09 Million GBX28.54K/day GBX- GBX- ▼ -26 days
2007 204 days GBX4.97 Million GBX24.38K/day GBX- GBX- ▲ +47 days
2006 157 days GBX4.76 Million GBX30.35K/day GBX- GBX- ▼ -4 days
2005 161 days GBX6.68 Million GBX41.47K/day GBX- GBX- ▼ -26 days
2004 187 days GBX8.19 Million GBX43.69K/day GBX- GBX- ▼ -13 days
2003 201 days GBX6.00 Million GBX29.90K/day GBX- GBX- ▲ +55 days
2002 146 days GBX5.22 Million GBX35.84K/day GBX- GBX- ▲ +26 days
2001 119 days GBX3.89 Million GBX32.60K/day GBX- GBX- ▲ +38 days
2000 81 days GBX2.87 Million GBX35.24K/day GBX- GBX- ▲ +5 days
1999 76 days GBX4.31 Million GBX56.73K/day GBX- GBX- ▼ -24 days
1998 100 days GBX6.33 Million GBX63.50K/day GBX- GBX- ▼ -12 days
1997 111 days GBX6.61 Million GBX59.38K/day GBX- GBX- ▼ -35 days
1996 146 days GBX12.16 Million GBX83.31K/day GBX- GBX- ▼ -145 days
1995 291 days GBX1.52 Million GBX5.20K/day GBX- GBX- ▲ +4 days
1994 288 days GBX1.71 Million GBX5.93K/day GBX- GBX- ▲ +160 days
1993 128 days GBX2.76 Million GBX21.57K/day GBX- GBX- ▼ -76 days
1992 204 days GBX5.84 Million GBX28.67K/day GBX- GBX100.00K ▲ +16 days
1990 188 days GBX9.23 Million GBX49.05K/day GBX- GBX- ▼ -35 days
1989 223 days GBX7.93 Million GBX35.60K/day GBX- GBX- ▼ -29 days
1988 251 days GBX5.33 Million GBX21.21K/day GBX- GBX- ▼ -14 days
1987 265 days GBX5.15 Million GBX19.42K/day GBX- GBX- ▼ -28 days
1986 294 days GBX5.31 Million GBX18.08K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)