Trane Technologies plc (2IS) — Defensive Interval Ratio

Latest as of December 2025: 188 days

Trane Technologies plc (2IS) has a Defensive Interval Ratio of 188 days as of December 2025. Defensive assets of €3.24 Billion (cash €-, short-term investments €-, receivables €3.24 Billion) cover 188 days of daily cash needs of €17.22 Million/day. Check Trane Technologies plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

€3.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€17.22 Million
Current Liabilities ÷ 365

Current Liabilities

€6.29 Billion
EUR

Trane Technologies plc Defensive Interval Ratio (2013–2025)

This chart shows how Trane Technologies plc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 188 days, meaning defensive assets of €3.24 Billion can fund 188 days of operations without new revenue. Also explore Trane Technologies plc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Trane Technologies plc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Trane Technologies plc from 2013 to 2025, covering 13 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 market cap of Trane Technologies plc.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 188 days €3.24 Billion €17.22 Million/day €- €- ▲ +2 days
2024 186 days €3.09 Billion €16.63 Million/day €- €- ▲ +8 days
2023 178 days €2.96 Billion €16.58 Million/day €- €- ▼ 0 days
2022 178 days €2.78 Billion €15.58 Million/day €- €- ▼ -8 days
2021 187 days €2.43 Billion €13.02 Million/day €- €- ▲ +1 days
2020 185 days €2.20 Billion €11.89 Million/day €- €- ▲ +28 days
2019 157 days €2.25 Billion €14.35 Million/day €- €- ▼ -76 days
2018 232 days €2.75 Billion €11.82 Million/day €- €- ▲ +41 days
2017 192 days €2.53 Billion €13.23 Million/day €- €- ▼ -40 days
2016 231 days €2.28 Billion €9.84 Million/day €- €- ▲ +11 days
2015 220 days €2.20 Billion €10.00 Million/day €- €- ▲ +4 days
2014 217 days €2.18 Billion €10.04 Million/day €- €- ▼ -8 days
2013 224 days €2.09 Billion €9.34 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)