Trivarx Ltd (TRI) — Defensive Interval Ratio

Latest as of June 2022: 0 days

Trivarx Ltd (TRI) has a Defensive Interval Ratio of 0 days as of June 2022. Defensive assets of AU$0.00 (cash AU$-, short-term investments AU$-, receivables AU$0.00) cover 0 days of daily cash needs of AU$3.79K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

AU$0.00
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.79K
Current Liabilities ÷ 365

Current Liabilities

AU$1.38 Million
AUD

Trivarx Ltd Defensive Interval Ratio (2001–2022)

This chart shows how Trivarx Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2001 to 2022. As of June 2022, the ratio stands at 0 days, meaning defensive assets of AU$0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Trivarx Ltd balance sheet assets.

Annual Defensive Interval Ratio for Trivarx Ltd (2001–2022)

The table below presents the year-by-year Defensive Interval Ratio for Trivarx Ltd from 2001 to 2022, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See TRI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2022 0 days AU$0.00 AU$3.79K/day AU$- AU$- ▼ -12 days
2021 12 days AU$32.16K AU$2.64K/day AU$- AU$- ▲ +4 days
2020 8 days AU$32.51K AU$3.85K/day AU$- AU$- ▼ -96 days
2019 105 days AU$1.35 Million AU$12.87K/day AU$1.33 Million AU$- ▼ -455 days
2018 560 days AU$7.79 Million AU$13.91K/day AU$6.12 Million AU$- ▲ +239 days
2017 322 days AU$5.23 Million AU$16.26K/day AU$5.01 Million AU$0.00 ▲ +306 days
2016 16 days AU$263.18K AU$16.79K/day AU$- AU$0.00 ▼ -17 days
2015 33 days AU$232.99K AU$7.06K/day AU$- AU$- ▲ +8 days
2014 25 days AU$132.39K AU$5.29K/day AU$- AU$- ▲ +19 days
2013 6 days AU$40.62K AU$6.55K/day AU$- AU$- ▼ -20 days
2012 26 days AU$47.75K AU$1.86K/day AU$- AU$- ▲ +2 days
2011 23 days AU$133.41K AU$5.72K/day AU$- AU$- ▼ -88 days
2010 111 days AU$69.36K AU$624.47/day AU$- AU$- ▲ +61 days
2009 50 days AU$24.75K AU$490.82/day AU$- AU$- ▼ -221 days
2008 271 days AU$307.25K AU$1.13K/day AU$- AU$- ▲ +142 days
2007 129 days AU$41.26K AU$320.15/day AU$- AU$- ▲ +82 days
2006 46 days AU$23.38K AU$504.06/day AU$- AU$- ▼ -58 days
2005 104 days AU$47.09K AU$450.93/day AU$- AU$- ▲ +67 days
2004 37 days AU$22.53K AU$608.10/day AU$- AU$- ▼ -459 days
2003 496 days AU$359.87K AU$725.14/day AU$- AU$- ▲ +369 days
2002 128 days AU$307.14K AU$2.41K/day AU$- AU$177.78K ▲ +47 days
2001 81 days AU$201.04K AU$2.48K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)