TomCo Energy Plc (TOM) — Defensive Interval Ratio

Latest as of September 2025: 3 days

TomCo Energy Plc (TOM) has a Defensive Interval Ratio of 3 days as of September 2025. Defensive assets of GBX5.00K (cash GBX-, short-term investments GBX-, receivables GBX5.00K) cover 3 days of daily cash needs of GBX1.45K/day. Check TOM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

GBX5.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.45K
Current Liabilities ÷ 365

Current Liabilities

GBX528.00K
GBX

TomCo Energy Plc Defensive Interval Ratio (1990–2025)

This chart shows how TomCo Energy Plc's Defensive Interval Ratio has evolved across 29 annual periods from 1990 to 2025. As of September 2025, the ratio stands at 3 days, meaning defensive assets of GBX5.00K can fund 3 days of operations without new revenue. Also explore TomCo Energy Plc (TOM) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TomCo Energy Plc (1990–2025)

The table below presents the year-by-year Defensive Interval Ratio for TomCo Energy Plc from 1990 to 2025, covering 29 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 market value of TomCo Energy Plc.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 3 days GBX5.00K GBX1.45K/day GBX- GBX- ▼ -21 days
2024 24 days GBX40.00K GBX1.67K/day GBX- GBX- ▲ +2 days
2023 22 days GBX34.00K GBX1.56K/day GBX- GBX- ▲ +6 days
2022 16 days GBX78.00K GBX4.88K/day GBX- GBX-23.00K ▼ -31 days
2021 47 days GBX104.00K GBX2.21K/day GBX- GBX- ▼ -109 days
2020 156 days GBX92.00K GBX589.04/day GBX- GBX-26.00K ▲ +99 days
2019 58 days GBX97.00K GBX1.68K/day GBX- GBX- ▼ -43 days
2018 101 days GBX139.00K GBX1.38K/day GBX- GBX102.00K ▲ +62 days
2017 39 days GBX21.00K GBX536.99/day GBX- GBX- ▼ -13 days
2016 52 days GBX33.00K GBX635.62/day GBX- GBX- ▼ -39 days
2015 91 days GBX34.00K GBX372.60/day GBX- GBX- ▼ -1614 days
2014 1705 days GBX1.04 Million GBX608.22/day GBX- GBX- ▲ +1627 days
2013 78 days GBX47.00K GBX605.48/day GBX- GBX- ▲ +34 days
2011 44 days GBX181.00K GBX4.14K/day GBX- GBX- ▲ +40 days
2009 4 days GBX17.00K GBX4.32K/day GBX- GBX- ▼ -99 days
2008 103 days GBX149.00K GBX1.44K/day GBX- GBX- ▼ -967 days
2002 1070 days GBX607.00K GBX567.12/day GBX- GBX- ▲ +992 days
2001 79 days GBX485.00K GBX6.16K/day GBX- GBX- ▲ +18 days
2000 60 days GBX272.00K GBX4.50K/day GBX- GBX- ▼ -137 days
1999 197 days GBX1.32 Million GBX6.72K/day GBX- GBX- ▼ -105 days
1998 302 days GBX2.76 Million GBX9.13K/day GBX- GBX- ▲ +6 days
1997 296 days GBX2.94 Million GBX9.92K/day GBX- GBX- ▼ -94 days
1996 390 days GBX3.11 Million GBX7.97K/day GBX- GBX112.00K ▲ +9 days
1995 382 days GBX2.74 Million GBX7.17K/day GBX- GBX109.00K ▼ -165 days
1994 547 days GBX2.10 Million GBX3.84K/day GBX- GBX- ▼ -42 days
1993 589 days GBX1.70 Million GBX2.88K/day GBX- GBX- ▼ -107 days
1992 696 days GBX1.64 Million GBX2.35K/day GBX- GBX- ▲ +321 days
1991 375 days GBX1.78 Million GBX4.74K/day GBX- GBX- ▲ +117 days
1990 258 days GBX3.59 Million GBX13.93K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)