Trajan Group Holdings Ltd Defensive Interval Ratio
Trajan Group Holdings Ltd defensive interval ratio. Trajan Group Holdings Ltd (TRJ) has a Defensive Interval Ratio of 267 days as of December 2025. Defensive assets of AU$21.93 Million (cash AU$282.00K, short-term investments AU$280.00K, receivables AU$21.37 Million) cover 267 days of daily cash needs of AU$82.13K/day. Explore long-term investment intensity of Trajan Group Holdings Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Trajan Group Holdings Ltd (2017–2025)
Defensive interval ratio of Trajan Group Holdings Ltd from 2017 to 2025. This chart shows how Trajan Group Holdings Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 267 days, meaning defensive assets of AU$21.93 Million can fund 267 days of operations without new revenue. Read TRJ total debt and obligations for a breakdown of total debt and financial obligations.
Trajan Group Holdings Ltd Defensive Interval Ratio by Year (2017–2025)
Trajan Group Holdings Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Trajan Group Holdings Ltd from 2017 to 2025, covering 9 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 TRJ current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 256 days | AU$24.05 Million | AU$93.79K/day | AU$453.00K | AU$- | ▲ +151 days |
| 2024 | 106 days | AU$20.86 Million | AU$197.67K/day | AU$668.00K | AU$- | ▼ -126 days |
| 2023 | 231 days | AU$24.82 Million | AU$107.39K/day | AU$668.00K | AU$- | ▲ +133 days |
| 2022 | 99 days | AU$21.63 Million | AU$219.59K/day | AU$886.00K | AU$- | ▼ -81 days |
| 2021 | 179 days | AU$11.83 Million | AU$66.05K/day | AU$749.00K | AU$750.00K | ▼ -7 days |
| 2020 | 186 days | AU$9.24 Million | AU$49.65K/day | AU$846.00K | AU$992.00K | ▼ -20 days |
| 2019 | 206 days | AU$10.58 Million | AU$51.44K/day | AU$961.00K | AU$- | ▲ +43 days |
| 2018 | 163 days | AU$8.11 Million | AU$49.74K/day | AU$- | AU$- | ▼ -12 days |
| 2017 | 176 days | AU$7.56 Million | AU$43.06K/day | AU$- | AU$- | — |