Trajan Group Holdings Ltd (TRJ) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trajan Group Holdings Ltd Defensive Interval Ratio (2017–2025)
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. For the complete balance sheet picture, see Trajan Group Holdings Ltd assets under control.
Annual Defensive Interval Ratio for Trajan Group Holdings Ltd (2017–2025)
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. See TRJ working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 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$- | — |