Touchstar plc (TST) — Defensive Interval Ratio

Latest as of June 2025: 217 days

Touchstar plc (TST) has a Defensive Interval Ratio of 217 days as of June 2025. Defensive assets of GBX1.67 Million (cash GBX-, short-term investments GBX-, receivables GBX1.67 Million) cover 217 days of daily cash needs of GBX7.72K/day. Check TST tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

GBX1.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX7.72K
Current Liabilities ÷ 365

Current Liabilities

GBX2.82 Million
GBX

Touchstar plc Defensive Interval Ratio (1985–2024)

This chart shows how Touchstar plc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 217 days, meaning defensive assets of GBX1.67 Million can fund 217 days of operations without new revenue. Also explore how fast is Touchstar plc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Touchstar plc (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for Touchstar plc from 1985 to 2024, covering 41 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 TST company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 182 days GBX1.74 Million GBX9.57K/day GBX- GBX- ▲ +46 days
2023 136 days GBX1.22 Million GBX8.98K/day GBX- GBX- ▲ +58 days
2022 78 days GBX993.00K GBX12.75K/day GBX- GBX- ▼ -19 days
2021 96 days GBX1.24 Million GBX12.83K/day GBX- GBX- ▼ -2 days
2020 98 days GBX1.12 Million GBX11.41K/day GBX- GBX- ▲ +7 days
2019 92 days GBX1.32 Million GBX14.39K/day GBX- GBX- ▼ -42 days
2018 134 days GBX1.69 Million GBX12.67K/day GBX- GBX- ▼ -9 days
2017 143 days GBX2.00 Million GBX14.01K/day GBX- GBX- ▼ -9 days
2016 152 days GBX2.01 Million GBX13.23K/day GBX- GBX- ▲ +23 days
2015 129 days GBX2.28 Million GBX17.68K/day GBX- GBX- ▼ -126 days
2014 255 days GBX2.83 Million GBX11.08K/day GBX- GBX- ▼ -44 days
2013 299 days GBX2.44 Million GBX8.17K/day GBX- GBX- ▲ +49 days
2012 250 days GBX1.85 Million GBX7.41K/day GBX- GBX- ▼ -13 days
2011 264 days GBX2.64 Million GBX10.02K/day GBX- GBX- ▼ -1 days
2010 265 days GBX3.29 Million GBX12.41K/day GBX- GBX- ▲ +6 days
2009 259 days GBX2.33 Million GBX9.02K/day GBX- GBX- ▲ +33 days
2008 225 days GBX2.38 Million GBX10.58K/day GBX- GBX- ▼ -40 days
2007 265 days GBX3.54 Million GBX13.36K/day GBX- GBX- ▲ +14 days
2006 251 days GBX3.00 Million GBX11.93K/day GBX- GBX- ▲ +117 days
2005 134 days GBX2.27 Million GBX16.96K/day GBX- GBX- ▼ -165 days
2004 299 days GBX1.36 Million GBX4.54K/day GBX- GBX- ▲ +565 days
2003 -266 days GBX-1.23 Million GBX4.63K/day GBX- GBX- ▼ -338 days
2003 72 days GBX7.58 Million GBX105.78K/day GBX- GBX- ▼ -209 days
2002 281 days GBX986.00K GBX3.51K/day GBX- GBX- ▲ +68 days
2001 213 days GBX910.00K GBX4.28K/day GBX- GBX- ▼ -9 days
2000 222 days GBX4.01 Million GBX18.09K/day GBX- GBX- ▼ -54 days
1999 275 days GBX5.18 Million GBX18.81K/day GBX- GBX- ▼ -86 days
1998 361 days GBX6.18 Million GBX17.11K/day GBX- GBX- ▲ +74 days
1997 287 days GBX5.74 Million GBX20.00K/day GBX- GBX- ▲ +42 days
1996 245 days GBX8.88 Million GBX36.26K/day GBX- GBX- ▼ -21 days
1995 266 days GBX9.64 Million GBX36.20K/day GBX- GBX- ▲ +51 days
1994 215 days GBX8.45 Million GBX39.31K/day GBX- GBX- ▼ -51 days
1993 266 days GBX7.74 Million GBX29.10K/day GBX- GBX- ▼ -82 days
1992 348 days GBX6.64 Million GBX19.07K/day GBX- GBX- ▼ -4 days
1991 352 days GBX5.02 Million GBX14.24K/day GBX- GBX- ▲ +111 days
1990 241 days GBX5.66 Million GBX23.48K/day GBX- GBX- ▼ -10 days
1989 251 days GBX6.15 Million GBX24.47K/day GBX- GBX- ▼ -9 days
1988 260 days GBX4.86 Million GBX18.69K/day GBX- GBX- ▼ -29 days
1987 289 days GBX2.35 Million GBX8.11K/day GBX- GBX- ▼ -22 days
1986 311 days GBX2.74 Million GBX8.82K/day GBX- GBX37.00K ▼ -13 days
1985 324 days GBX2.10 Million GBX6.49K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)