Town Centre Securities PLC (TOWN) — Defensive Interval Ratio
Town Centre Securities PLC (TOWN) has a Defensive Interval Ratio of 51 days as of December 2025. Defensive assets of GBX4.59 Million (cash GBX-, short-term investments GBX-, receivables GBX4.59 Million) cover 51 days of daily cash needs of GBX90.12K/day. See Town Centre Securities PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Town Centre Securities PLC Defensive Interval Ratio (1986–2024)
This chart shows how Town Centre Securities PLC's Defensive Interval Ratio has evolved across 37 annual periods from 1986 to 2024. As of December 2025, the ratio stands at 51 days, meaning defensive assets of GBX4.59 Million can fund 51 days of operations without new revenue. See TOWN net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Town Centre Securities PLC (1986–2024)
The table below presents the year-by-year Defensive Interval Ratio for Town Centre Securities PLC from 1986 to 2024, covering 37 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 TOWN market cap overview.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 69 days | GBX7.17 Million | GBX103.35K/day | GBX- | GBX3.18 Million | ▼ -22 days |
| 2023 | 91 days | GBX9.70 Million | GBX106.17K/day | GBX- | GBX6.44 Million | ▼ -25 days |
| 2022 | 117 days | GBX21.71 Million | GBX186.02K/day | GBX- | GBX- | ▲ +74 days |
| 2021 | 43 days | GBX8.82 Million | GBX205.13K/day | GBX- | GBX3.51 Million | ▲ +19 days |
| 2020 | 24 days | GBX5.59 Million | GBX233.48K/day | GBX- | GBX3.51 Million | ▼ -94 days |
| 2019 | 118 days | GBX11.22 Million | GBX95.18K/day | GBX- | GBX5.87 Million | ▲ +24 days |
| 2018 | 94 days | GBX9.82 Million | GBX103.98K/day | GBX- | GBX3.53 Million | ▼ -32 days |
| 2017 | 127 days | GBX3.77 Million | GBX29.72K/day | GBX- | GBX2.39 Million | ▼ -152 days |
| 2016 | 279 days | GBX9.46 Million | GBX33.93K/day | GBX- | GBX2.07 Million | ▲ +215 days |
| 2015 | 64 days | GBX8.83 Million | GBX138.42K/day | GBX- | GBX1.96 Million | ▼ -85 days |
| 2014 | 149 days | GBX6.44 Million | GBX43.16K/day | GBX- | GBX1.73 Million | ▲ +19 days |
| 2013 | 130 days | GBX5.96 Million | GBX45.69K/day | GBX- | GBX1.77 Million | ▼ -42 days |
| 2012 | 173 days | GBX5.74 Million | GBX33.23K/day | GBX- | GBX1.89 Million | ▲ +45 days |
| 2011 | 127 days | GBX5.09 Million | GBX40.00K/day | GBX- | GBX1.21 Million | ▲ +114 days |
| 2010 | 13 days | GBX559.00K | GBX42.91K/day | GBX- | GBX559.00K | ▼ -45 days |
| 2009 | 58 days | GBX3.86 Million | GBX66.30K/day | GBX- | GBX509.00K | ▼ -50 days |
| 2008 | 108 days | GBX7.59 Million | GBX70.13K/day | GBX- | GBX3.73 Million | ▼ -8 days |
| 2007 | 116 days | GBX15.91 Million | GBX137.25K/day | GBX- | GBX8.40 Million | ▼ -125 days |
| 2006 | 241 days | GBX16.53 Million | GBX68.72K/day | GBX- | GBX12.67 Million | ▲ +66 days |
| 2005 | 175 days | GBX9.70 Million | GBX55.38K/day | GBX- | GBX4.90 Million | ▲ +165 days |
| 2002 | 11 days | GBX711.00K | GBX67.37K/day | GBX- | GBX711.00K | ▲ +11 days |
| 2001 | 0 days | GBX0.00 | GBX60.82K/day | GBX- | GBX424.00K | ▼ -67 days |
| 2000 | 67 days | GBX6.30 Million | GBX93.55K/day | GBX- | GBX240.00K | ▲ +67 days |
| 1999 | 0 days | GBX0.00 | GBX74.73K/day | GBX- | GBX283.00K | ▲ +0 days |
| 1998 | 0 days | GBX0.00 | GBX85.62K/day | GBX- | GBX3.40 Million | ▼ -1 days |
| 1997 | 1 days | GBX90.00K | GBX65.93K/day | GBX- | GBX90.00K | ▲ +1 days |
| 1996 | 1 days | GBX43.00K | GBX66.62K/day | GBX- | GBX43.00K | ▲ +0 days |
| 1995 | 0 days | GBX43.00K | GBX92.20K/day | GBX- | GBX43.00K | ▼ 0 days |
| 1994 | 1 days | GBX45.00K | GBX64.01K/day | GBX- | GBX45.00K | ▼ 0 days |
| 1993 | 1 days | GBX44.00K | GBX45.39K/day | GBX- | GBX44.00K | ▼ -98 days |
| 1992 | 99 days | GBX3.84 Million | GBX38.96K/day | GBX- | GBX102.00K | ▼ -31 days |
| 1991 | 129 days | GBX4.70 Million | GBX36.28K/day | GBX- | GBX102.00K | ▼ -4 days |
| 1990 | 134 days | GBX3.93 Million | GBX29.43K/day | GBX- | GBX167.00K | ▲ +73 days |
| 1989 | 61 days | GBX4.82 Million | GBX79.00K/day | GBX- | GBX226.00K | ▲ +21 days |
| 1988 | 40 days | GBX1.96 Million | GBX48.52K/day | GBX- | GBX478.00K | ▼ -99 days |
| 1987 | 139 days | GBX2.00 Million | GBX14.35K/day | GBX- | GBX368.00K | ▲ +85 days |
| 1986 | 54 days | GBX1.72 Million | GBX31.59K/day | GBX- | GBX370.00K | — |