Property Franchise Group PLC Defensive Interval Ratio
Property Franchise Group PLC defensive interval ratio. 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. See Property Franchise Group PLC (TPFG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Property Franchise Group PLC (2011–2025)
Defensive interval ratio of Property Franchise Group PLC from 2011 to 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. Read Property Franchise Group PLC total liabilities for a breakdown of total debt and financial obligations.
Property Franchise Group PLC Defensive Interval Ratio by Year (2011–2025)
Property Franchise Group PLC defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Property Franchise Group PLC (TPFG) total assets.
| 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- | — |