Transaction Capital Defensive Interval Ratio

Latest as of September 2024: 864 days

Transaction Capital defensive interval ratio. Transaction Capital (TCP) has a Defensive Interval Ratio of 864 days as of September 2024. Defensive assets of ZAC4.11 Billion (cash ZAC-, short-term investments ZAC3.64 Billion, receivables ZAC464.00 Million) cover 864 days of daily cash needs of ZAC4.75 Million/day. See Transaction Capital short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

864 days
Days of operational coverage

Defensive Assets

ZAC4.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC4.75 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC1.73 Billion
ZAC

Defensive Interval Ratio of Transaction Capital (2009–2024)

Defensive interval ratio of Transaction Capital from 2009 to 2024. This chart shows how Transaction Capital's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2024, the ratio stands at 864 days, meaning defensive assets of ZAC4.11 Billion can fund 864 days of operations without new revenue. Check TCP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Transaction Capital Defensive Interval Ratio by Year (2009–2024)

Transaction Capital defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Transaction Capital from 2009 to 2024, covering 16 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 how large is Transaction Capital's balance sheet.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2024 864 days ZAC4.11 Billion ZAC4.75 Million/day ZAC- ZAC3.64 Billion ▲ +820 days
2023 44 days ZAC1.54 Billion ZAC34.93 Million/day ZAC- ZAC162.00 Million ▼ -911 days
2022 955 days ZAC2.09 Billion ZAC2.19 Million/day ZAC353.00 Million ZAC398.00 Million ▼ -55 days
2021 1010 days ZAC2.11 Billion ZAC2.09 Million/day ZAC586.00 Million ZAC586.00 Million ▼ -358 days
2020 1368 days ZAC1.77 Billion ZAC1.29 Million/day ZAC461.00 Million ZAC461.00 Million ▲ +856 days
2019 512 days ZAC633.00 Million ZAC1.24 Million/day ZAC65.00 Million ZAC65.00 Million ▼ -135 days
2018 648 days ZAC914.00 Million ZAC1.41 Million/day ZAC154.00 Million ZAC154.00 Million ▼ -1063 days
2017 1710 days ZAC956.00 Million ZAC558.90K/day ZAC258.00 Million ZAC258.00 Million ▲ +141 days
2016 1570 days ZAC301.00 Million ZAC191.78K/day ZAC- ZAC- ▼ -578 days
2015 2148 days ZAC459.00 Million ZAC213.70K/day ZAC- ZAC- ▼ -121 days
2014 2269 days ZAC404.00 Million ZAC178.08K/day ZAC- ZAC- ▲ +1657 days
2013 612 days ZAC332.00 Million ZAC542.47K/day ZAC- ZAC- ▼ -3361 days
2012 3973 days ZAC9.34 Billion ZAC2.35 Million/day ZAC- ZAC- ▲ +3641 days
2011 331 days ZAC494.76 Million ZAC1.49 Million/day ZAC- ZAC- ▲ +130 days
2010 201 days ZAC279.66 Million ZAC1.39 Million/day ZAC- ZAC- ▲ +52 days
2009 149 days ZAC133.51 Million ZAC893.49K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)