Topps Tiles PLC (TPT) — Defensive Interval Ratio

Latest as of September 2025: 88 days

Topps Tiles PLC (TPT) has a Defensive Interval Ratio of 88 days as of September 2025. Defensive assets of GBX19.64 Million (cash GBX-, short-term investments GBX-, receivables GBX19.64 Million) cover 88 days of daily cash needs of GBX222.96K/day. Check TPT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

GBX19.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX222.96K
Current Liabilities ÷ 365

Current Liabilities

GBX81.38 Million
GBX

Topps Tiles PLC Defensive Interval Ratio (1995–2025)

This chart shows how Topps Tiles PLC's Defensive Interval Ratio has evolved across 33 annual periods from 1995 to 2025. As of September 2025, the ratio stands at 88 days, meaning defensive assets of GBX19.64 Million can fund 88 days of operations without new revenue. Also explore TPT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Topps Tiles PLC (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Topps Tiles PLC from 1995 to 2025, covering 33 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 Topps Tiles PLC market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 88 days GBX19.64 Million GBX222.96K/day GBX- GBX- ▲ +20 days
2024 68 days GBX13.56 Million GBX200.38K/day GBX- GBX210.00K ▲ +53 days
2023 15 days GBX2.78 Million GBX183.42K/day GBX- GBX327.00K ▼ -28 days
2022 43 days GBX7.50 Million GBX173.54K/day GBX- GBX542.00K ▲ +30 days
2021 14 days GBX2.59 Million GBX189.93K/day GBX- GBX518.00K ▼ -4 days
2020 18 days GBX4.44 Million GBX248.01K/day GBX- GBX873.00K ▲ +8 days
2019 10 days GBX1.28 Million GBX127.66K/day GBX- GBX- ▲ +3 days
2018 7 days GBX875.00K GBX117.17K/day GBX- GBX- ▲ +3 days
2017 5 days GBX456.00K GBX99.75K/day GBX- GBX- ▼ -2 days
2016 6 days GBX648.00K GBX105.64K/day GBX- GBX- ▲ +0 days
2015 6 days GBX685.00K GBX111.70K/day GBX- GBX- ▲ +0 days
2015 6 days GBX685.00K GBX111.70K/day GBX- GBX- ▲ +0 days
2014 6 days GBX695.00K GBX115.08K/day GBX- GBX- ▲ +0 days
2014 6 days GBX695.00K GBX115.08K/day GBX- GBX- ▲ +0 days
2013 6 days GBX655.00K GBX111.44K/day GBX- GBX- ▼ -16 days
2012 22 days GBX2.00 Million GBX89.67K/day GBX- GBX- ▲ +3 days
2011 19 days GBX2.21 Million GBX117.54K/day GBX- GBX- ▲ +3 days
2010 15 days GBX2.09 Million GBX135.82K/day GBX- GBX- ▲ +10 days
2009 5 days GBX753.00K GBX140.47K/day GBX- GBX49.00K ▼ -19 days
2008 24 days GBX3.22 Million GBX132.05K/day GBX- GBX165.00K ▼ -32 days
2007 57 days GBX7.00 Million GBX123.72K/day GBX- GBX- ▲ +4 days
2006 53 days GBX5.53 Million GBX104.78K/day GBX- GBX- ▲ +42 days
2005 10 days GBX761.00K GBX73.36K/day GBX- GBX-115.00K ▲ +0 days
2004 10 days GBX1.29 Million GBX124.53K/day GBX- GBX- ▼ -9 days
2003 19 days GBX1.69 Million GBX87.45K/day GBX- GBX- ▼ -27 days
2002 47 days GBX2.29 Million GBX49.14K/day GBX- GBX- ▼ -14 days
2001 60 days GBX3.09 Million GBX51.25K/day GBX- GBX- ▲ +26 days
2000 35 days GBX1.52 Million GBX43.84K/day GBX- GBX- ▲ +16 days
1999 19 days GBX661.00K GBX35.10K/day GBX- GBX- ▲ +0 days
1998 19 days GBX443.00K GBX23.94K/day GBX- GBX- ▲ +6 days
1997 12 days GBX185.00K GBX15.15K/day GBX- GBX- ▼ -10 days
1996 23 days GBX329.00K GBX14.54K/day GBX- GBX- ▲ +3 days
1995 20 days GBX239.00K GBX11.88K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)