TRUFIN PLC Defensive Interval Ratio
TRUFIN PLC defensive interval ratio. TRUFIN PLC (29U) has a Defensive Interval Ratio of 121 days as of December 2025. Defensive assets of €4.71 Million (cash €-, short-term investments €-, receivables €4.71 Million) cover 121 days of daily cash needs of €38.81K/day. See TRUFIN PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TRUFIN PLC (2021–2025)
Defensive interval ratio of TRUFIN PLC from 2021 to 2025. This chart shows how TRUFIN PLC's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 121 days, meaning defensive assets of €4.71 Million can fund 121 days of operations without new revenue. Check TRUFIN PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
TRUFIN PLC Defensive Interval Ratio by Year (2021–2025)
TRUFIN PLC defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TRUFIN PLC from 2021 to 2025, covering 5 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 29U current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 121 days | €4.71 Million | €38.81K/day | €- | €- | ▼ -37 days |
| 2024 | 158 days | €11.65 Million | €73.59K/day | €- | €- | ▲ +84 days |
| 2023 | 74 days | €2.38 Million | €32.02K/day | €- | €- | ▼ -17 days |
| 2022 | 91 days | €2.15 Million | €23.63K/day | €- | €4.00K | ▼ -45 days |
| 2021 | 136 days | €2.59 Million | €18.98K/day | €- | €3.00K | — |