Trematon Capital Investments (TMT) — Defensive Interval Ratio

Latest as of February 2025: 115 days

Trematon Capital Investments (TMT) has a Defensive Interval Ratio of 115 days as of February 2025. Defensive assets of ZAC64.62 Million (cash ZAC-, short-term investments ZAC5.48 Million, receivables ZAC59.14 Million) cover 115 days of daily cash needs of ZAC563.22K/day. Check Trematon Capital Investments tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

ZAC64.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC563.22K
Current Liabilities ÷ 365

Current Liabilities

ZAC205.57 Million
ZAC

Trematon Capital Investments Defensive Interval Ratio (2005–2024)

This chart shows how Trematon Capital Investments's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of February 2025, the ratio stands at 115 days, meaning defensive assets of ZAC64.62 Million can fund 115 days of operations without new revenue. Also explore TMT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Trematon Capital Investments (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Trematon Capital Investments from 2005 to 2024, covering 20 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 Trematon Capital Investments.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2024 26 days ZAC17.64 Million ZAC673.10K/day ZAC- ZAC6.39 Million ▼ -6 days
2023 33 days ZAC7.39 Million ZAC225.87K/day ZAC- ZAC6.39 Million ▼ -221 days
2022 254 days ZAC79.39 Million ZAC313.05K/day ZAC- ZAC6.39 Million ▲ +372 days
2021 -118 days ZAC-53.56 Million ZAC452.14K/day ZAC- ZAC6.39 Million ▼ -50 days
2020 -68 days ZAC-62.17 Million ZAC914.74K/day ZAC- ZAC8.13 Million ▲ +88 days
2019 -156 days ZAC-70.86 Million ZAC455.17K/day ZAC- ZAC6.77 Million ▲ +270 days
2018 -426 days ZAC-90.76 Million ZAC213.08K/day ZAC- ZAC10.60 Million ▼ -308 days
2017 -118 days ZAC-89.10 Million ZAC754.48K/day ZAC- ZAC9.48 Million ▼ -328 days
2016 210 days ZAC55.70 Million ZAC264.90K/day ZAC- ZAC13.91 Million ▼ -112 days
2015 322 days ZAC47.89 Million ZAC148.68K/day ZAC- ZAC39.37 Million ▲ +105 days
2014 217 days ZAC24.99 Million ZAC115.27K/day ZAC- ZAC12.07 Million ▲ +42 days
2013 175 days ZAC20.14 Million ZAC115.33K/day ZAC- ZAC2.55 Million ▼ -32 days
2012 207 days ZAC17.17 Million ZAC83.17K/day ZAC- ZAC17.17 Million ▲ +1 days
2011 206 days ZAC24.74 Million ZAC120.21K/day ZAC- ZAC10.59 Million ▲ +70 days
2010 136 days ZAC15.68 Million ZAC115.66K/day ZAC- ZAC- ▲ +65 days
2009 70 days ZAC22.27 Million ZAC317.24K/day ZAC- ZAC11.44 Million ▼ -18 days
2008 88 days ZAC26.59 Million ZAC302.00K/day ZAC- ZAC6.15 Million ▼ -224 days
2007 312 days ZAC1.67 Million ZAC5.35K/day ZAC- ZAC- ▼ -262 days
2006 573 days ZAC7.65 Million ZAC13.34K/day ZAC- ZAC7.55 Million ▲ +571 days
2005 2 days ZAC81.33K ZAC40.91K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)