Tertiary Minerals Plc (TYM) — Defensive Interval Ratio
Tertiary Minerals Plc (TYM) has a Defensive Interval Ratio of 176 days as of September 2025. Defensive assets of GBX84.72K (cash GBX-, short-term investments GBX-, receivables GBX84.72K) cover 176 days of daily cash needs of GBX480.10/day. Check Tertiary Minerals Plc (TYM) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tertiary Minerals Plc Defensive Interval Ratio (1997–2025)
This chart shows how Tertiary Minerals Plc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of September 2025, the ratio stands at 176 days, meaning defensive assets of GBX84.72K can fund 176 days of operations without new revenue. Also explore TYM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tertiary Minerals Plc (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tertiary Minerals Plc from 1997 to 2025, covering 29 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 TYM market cap.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 176 days | GBX84.72K | GBX480.10/day | GBX- | GBX- | ▲ +25 days |
| 2024 | 151 days | GBX58.19K | GBX384.51/day | GBX- | GBX- | ▼ -328 days |
| 2023 | 479 days | GBX91.66K | GBX191.33/day | GBX- | GBX- | ▼ -644 days |
| 2022 | 1123 days | GBX248.96K | GBX221.72/day | GBX- | GBX- | ▲ +846 days |
| 2021 | 277 days | GBX70.37K | GBX254.37/day | GBX- | GBX- | ▲ +230 days |
| 2020 | 47 days | GBX62.13K | GBX1.33K/day | GBX- | GBX- | ▼ -111 days |
| 2019 | 158 days | GBX30.52K | GBX193.66/day | GBX- | GBX- | ▼ -307 days |
| 2018 | 464 days | GBX82.92K | GBX178.53/day | GBX- | GBX- | ▼ -476 days |
| 2017 | 940 days | GBX195.23K | GBX207.69/day | GBX- | GBX114.14K | ▲ +594 days |
| 2016 | 346 days | GBX87.58K | GBX253.39/day | GBX- | GBX- | ▲ +101 days |
| 2015 | 245 days | GBX69.01K | GBX281.59/day | GBX- | GBX- | ▲ +47 days |
| 2014 | 198 days | GBX93.00K | GBX470.00/day | GBX- | GBX- | ▼ -263 days |
| 2013 | 461 days | GBX425.00K | GBX921.27/day | GBX- | GBX366.00K | ▲ +325 days |
| 2012 | 136 days | GBX50.00K | GBX368.01/day | GBX- | GBX- | ▼ -10 days |
| 2011 | 146 days | GBX66.00K | GBX452.05/day | GBX- | GBX- | ▲ +36 days |
| 2010 | 110 days | GBX29.00K | GBX263.01/day | GBX- | GBX- | ▼ -86 days |
| 2009 | 196 days | GBX40.83K | GBX208.22/day | GBX- | GBX- | ▲ +49 days |
| 2008 | 147 days | GBX37.97K | GBX257.53/day | GBX- | GBX- | ▼ -75 days |
| 2007 | 223 days | GBX47.59K | GBX213.70/day | GBX- | GBX- | ▲ +30 days |
| 2006 | 193 days | GBX37.45K | GBX194.52/day | GBX- | GBX- | ▼ -326 days |
| 2005 | 519 days | GBX54.00K | GBX104.11/day | GBX- | GBX- | ▲ +101 days |
| 2004 | 418 days | GBX71.00K | GBX169.86/day | GBX- | GBX- | ▲ +312 days |
| 2003 | 106 days | GBX11.00K | GBX104.11/day | GBX- | GBX- | ▼ -80 days |
| 2002 | 186 days | GBX57.00K | GBX306.85/day | GBX- | GBX- | ▲ +12 days |
| 2001 | 174 days | GBX30.00K | GBX172.60/day | GBX- | GBX- | ▲ +137 days |
| 2000 | 37 days | GBX4.00K | GBX109.59/day | GBX- | GBX- | ▼ -328 days |
| 1998 | 365 days | GBX3.00K | GBX8.22/day | GBX- | GBX- | ▲ +91 days |
| 1997 | 274 days | GBX9.00K | GBX32.88/day | GBX- | GBX9.00K | ▲ +0 days |
| 1997 | 274 days | GBX9.00K | GBX32.88/day | GBX- | GBX9.00K | — |