Property Franchise Group PLC (TPFG) — Defensive Interval Ratio

Latest as of December 2025: 684 days

Property Franchise Group PLC (TPFG) has a Defensive Interval Ratio of 684 days as of December 2025. Defensive assets of GBX13.24 Million (cash GBX-, short-term investments GBX-, receivables GBX13.24 Million) cover 684 days of daily cash needs of GBX19.36K/day. Check Property Franchise Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

684 days
Days of operational coverage

Defensive Assets

GBX13.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX19.36K
Current Liabilities ÷ 365

Current Liabilities

GBX7.07 Million
GBX

Property Franchise Group PLC Defensive Interval Ratio (2011–2025)

This chart shows how Property Franchise Group PLC's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 684 days, meaning defensive assets of GBX13.24 Million can fund 684 days of operations without new revenue. Also explore Property Franchise Group PLC annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Property Franchise Group PLC (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Property Franchise Group PLC from 2011 to 2025, covering 15 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 TPFG company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 684 days GBX13.24 Million GBX19.36K/day GBX- GBX- ▲ +515 days
2024 169 days GBX10.62 Million GBX62.92K/day GBX- GBX- ▲ +104 days
2023 65 days GBX1.90 Million GBX29.16K/day GBX- GBX- ▼ -97 days
2022 162 days GBX3.72 Million GBX22.99K/day GBX- GBX- ▲ +87 days
2021 74 days GBX1.98 Million GBX26.67K/day GBX- GBX- ▼ -62 days
2020 136 days GBX1.29 Million GBX9.49K/day GBX- GBX- ▲ +29 days
2019 107 days GBX783.79K GBX7.32K/day GBX- GBX- ▲ +14 days
2018 93 days GBX776.47K GBX8.33K/day GBX- GBX- ▼ -58 days
2017 152 days GBX1.12 Million GBX7.37K/day GBX- GBX- ▼ -102 days
2016 253 days GBX1.48 Million GBX5.83K/day GBX- GBX- ▲ +59 days
2015 194 days GBX912.18K GBX4.71K/day GBX- GBX- ▲ +7 days
2014 187 days GBX965.32K GBX5.16K/day GBX- GBX- ▲ +10 days
2013 178 days GBX543.83K GBX3.06K/day GBX- GBX- ▲ +21 days
2012 157 days GBX473.95K GBX3.03K/day GBX- GBX- ▼ -44 days
2011 201 days GBX400.49K GBX1.99K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)