Truscreen Group Ltd (TRU) — Defensive Interval Ratio

Latest as of September 2025: 359 days

Truscreen Group Ltd (TRU) has a Defensive Interval Ratio of 359 days as of September 2025. Defensive assets of AU$789.53K (cash AU$-, short-term investments AU$-, receivables AU$789.53K) cover 359 days of daily cash needs of AU$2.20K/day. Check TRU tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

359 days
Days of operational coverage

Defensive Assets

AU$789.53K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.20K
Current Liabilities ÷ 365

Current Liabilities

AU$802.67K
AUD

Truscreen Group Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Truscreen Group Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 359 days, meaning defensive assets of AU$789.53K can fund 359 days of operations without new revenue. Also explore Truscreen Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Truscreen Group Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Truscreen Group Ltd from 2013 to 2024, covering 12 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 TRU stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 253 days AU$433.81K AU$1.71K/day AU$- AU$- ▼ -1 days
2023 255 days AU$537.49K AU$2.11K/day AU$- AU$- ▲ +33 days
2022 222 days AU$540.91K AU$2.44K/day AU$- AU$- ▼ -130 days
2021 352 days AU$913.78K AU$2.60K/day AU$- AU$- ▲ +18 days
2020 334 days AU$602.72K AU$1.80K/day AU$- AU$- ▼ -76 days
2019 410 days AU$883.78K AU$2.15K/day AU$- AU$- ▲ +19 days
2018 391 days AU$1.26 Million AU$3.21K/day AU$- AU$- ▼ -516 days
2017 908 days AU$1.31 Million AU$1.45K/day AU$- AU$- ▲ +359 days
2016 549 days AU$1.08 Million AU$1.96K/day AU$- AU$- ▼ -827 days
2015 1376 days AU$1.62 Million AU$1.18K/day AU$- AU$- ▲ +479 days
2014 897 days AU$1.94 Million AU$2.16K/day AU$- AU$- ▲ +891 days
2013 6 days AU$19.35K AU$3.01K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)