Titon Holdings Plc (TON) — Defensive Interval Ratio
Titon Holdings Plc (TON) has a Defensive Interval Ratio of 350 days as of September 2025. Defensive assets of GBX2.82 Million (cash GBX-, short-term investments GBX-, receivables GBX2.82 Million) cover 350 days of daily cash needs of GBX8.05K/day. Check TON goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Titon Holdings Plc Defensive Interval Ratio (1987–2025)
This chart shows how Titon Holdings Plc's Defensive Interval Ratio has evolved across 39 annual periods from 1987 to 2025. As of September 2025, the ratio stands at 350 days, meaning defensive assets of GBX2.82 Million can fund 350 days of operations without new revenue. Also explore TON year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Titon Holdings Plc (1987–2025)
The table below presents the year-by-year Defensive Interval Ratio for Titon Holdings Plc from 1987 to 2025, covering 39 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 TON company net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 350 days | GBX2.82 Million | GBX8.05K/day | GBX- | GBX- | ▲ +7 days |
| 2024 | 343 days | GBX2.87 Million | GBX8.35K/day | GBX- | GBX- | ▲ +44 days |
| 2023 | 299 days | GBX3.42 Million | GBX11.44K/day | GBX- | GBX- | ▼ -29 days |
| 2022 | 328 days | GBX4.75 Million | GBX14.47K/day | GBX- | GBX- | ▲ +17 days |
| 2021 | 311 days | GBX4.04 Million | GBX13.01K/day | GBX- | GBX- | ▲ +41 days |
| 2020 | 270 days | GBX3.39 Million | GBX12.55K/day | GBX- | GBX- | ▼ -100 days |
| 2019 | 371 days | GBX4.88 Million | GBX13.16K/day | GBX- | GBX- | ▼ -41 days |
| 2018 | 411 days | GBX7.95 Million | GBX19.33K/day | GBX- | GBX900.00K | ▼ -59 days |
| 2017 | 471 days | GBX6.05 Million | GBX12.85K/day | GBX- | GBX- | ▼ -2 days |
| 2016 | 473 days | GBX6.07 Million | GBX12.84K/day | GBX- | GBX- | ▲ +87 days |
| 2015 | 386 days | GBX4.51 Million | GBX11.66K/day | GBX- | GBX- | ▼ -26 days |
| 2014 | 412 days | GBX4.39 Million | GBX10.67K/day | GBX- | GBX- | ▲ +47 days |
| 2013 | 365 days | GBX3.01 Million | GBX8.25K/day | GBX- | GBX- | ▼ -85 days |
| 2012 | 450 days | GBX3.12 Million | GBX6.92K/day | GBX- | GBX- | ▼ -1 days |
| 2011 | 451 days | GBX3.27 Million | GBX7.25K/day | GBX- | GBX- | ▲ +6 days |
| 2010 | 445 days | GBX3.22 Million | GBX7.23K/day | GBX- | GBX- | ▼ -18 days |
| 2009 | 463 days | GBX2.90 Million | GBX6.27K/day | GBX- | GBX- | ▼ -1 days |
| 2008 | 464 days | GBX3.11 Million | GBX6.71K/day | GBX- | GBX- | ▼ -159 days |
| 2007 | 622 days | GBX3.76 Million | GBX6.04K/day | GBX- | GBX- | ▲ +99 days |
| 2006 | 523 days | GBX3.51 Million | GBX6.70K/day | GBX- | GBX- | ▲ +16 days |
| 2005 | 507 days | GBX3.60 Million | GBX7.10K/day | GBX- | GBX- | ▲ +176 days |
| 2004 | 331 days | GBX3.15 Million | GBX9.49K/day | GBX- | GBX- | ▼ -53 days |
| 2003 | 385 days | GBX3.21 Million | GBX8.35K/day | GBX- | GBX- | ▲ +2 days |
| 2002 | 383 days | GBX3.19 Million | GBX8.34K/day | GBX- | GBX- | ▼ -6 days |
| 2001 | 389 days | GBX3.16 Million | GBX8.11K/day | GBX- | GBX- | ▼ -15 days |
| 2000 | 404 days | GBX2.87 Million | GBX7.12K/day | GBX- | GBX- | ▼ -4 days |
| 1999 | 408 days | GBX3.10 Million | GBX7.60K/day | GBX- | GBX- | ▲ +169 days |
| 1998 | 239 days | GBX3.25 Million | GBX13.58K/day | GBX- | GBX- | ▼ -167 days |
| 1997 | 406 days | GBX2.73 Million | GBX6.71K/day | GBX- | GBX- | ▲ +53 days |
| 1996 | 353 days | GBX2.38 Million | GBX6.74K/day | GBX- | GBX- | ▼ -21 days |
| 1995 | 374 days | GBX2.40 Million | GBX6.41K/day | GBX- | GBX- | ▲ +36 days |
| 1994 | 338 days | GBX2.80 Million | GBX8.30K/day | GBX- | GBX- | ▲ +6 days |
| 1993 | 332 days | GBX2.58 Million | GBX7.79K/day | GBX- | GBX- | ▲ +4 days |
| 1992 | 328 days | GBX2.47 Million | GBX7.55K/day | GBX- | GBX- | ▲ +21 days |
| 1991 | 306 days | GBX2.14 Million | GBX6.98K/day | GBX- | GBX- | ▼ -82 days |
| 1990 | 388 days | GBX2.06 Million | GBX5.32K/day | GBX- | GBX- | ▲ +122 days |
| 1989 | 266 days | GBX1.99 Million | GBX7.48K/day | GBX- | GBX- | ▼ -3 days |
| 1988 | 269 days | GBX1.95 Million | GBX7.23K/day | GBX- | GBX- | ▼ -46 days |
| 1987 | 316 days | GBX1.56 Million | GBX4.96K/day | GBX- | GBX- | — |