Trencor (TRE) — Defensive Interval Ratio
Trencor (TRE) has a Defensive Interval Ratio of 362810 days as of June 2024. Defensive assets of ZAC994.00 Million (cash ZAC-, short-term investments ZAC987.00 Million, receivables ZAC7.00 Million) cover 362810 days of daily cash needs of ZAC2.74K/day. Check TRE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trencor Defensive Interval Ratio (2004–2023)
This chart shows how Trencor's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2023. As of June 2024, the ratio stands at 362810 days, meaning defensive assets of ZAC994.00 Million can fund 362810 days of operations without new revenue. Also explore how fast is Trencor growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Trencor (2004–2023)
The table below presents the year-by-year Defensive Interval Ratio for Trencor from 2004 to 2023, 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 Trencor market cap and net worth.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 117287 days | ZAC964.00 Million | ZAC8.22K/day | ZAC- | ZAC962.00 Million | ▲ +27223 days |
| 2022 | 90064 days | ZAC987.00 Million | ZAC10.96K/day | ZAC- | ZAC985.00 Million | ▲ +22101 days |
| 2021 | 67963 days | ZAC931.00 Million | ZAC13.70K/day | ZAC- | ZAC931.00 Million | ▲ +31869 days |
| 2020 | 36094 days | ZAC890.00 Million | ZAC24.66K/day | ZAC- | ZAC890.00 Million | ▲ +34821 days |
| 2019 | 1273 days | ZAC722.00 Million | ZAC567.12K/day | ZAC- | ZAC721.00 Million | ▲ +572 days |
| 2018 | 702 days | ZAC1.06 Billion | ZAC1.51 Million/day | ZAC- | ZAC944.00 Million | ▲ +519 days |
| 2017 | 182 days | ZAC2.41 Billion | ZAC13.20 Million/day | ZAC- | ZAC1.13 Billion | ▲ +177 days |
| 2016 | 5 days | ZAC525.00 Million | ZAC103.23 Million/day | ZAC- | ZAC-1.78 Billion | ▲ +16 days |
| 2015 | -10 days | ZAC-83.00 Million | ZAC7.96 Million/day | ZAC- | ZAC-2.43 Billion | ▼ -128 days |
| 2014 | 118 days | ZAC1.40 Billion | ZAC11.94 Million/day | ZAC- | ZAC-14.00 Million | ▼ -115 days |
| 2013 | 233 days | ZAC1.69 Billion | ZAC7.27 Million/day | ZAC- | ZAC-12.00 Million | ▲ +24 days |
| 2012 | 208 days | ZAC1.30 Billion | ZAC6.22 Million/day | ZAC- | ZAC105.89 Million | ▼ -70 days |
| 2011 | 278 days | ZAC1.35 Billion | ZAC4.84 Million/day | ZAC- | ZAC167.00 Million | ▲ +1 days |
| 2010 | 278 days | ZAC1.05 Billion | ZAC3.79 Million/day | ZAC- | ZAC347.00 Million | ▼ -235 days |
| 2009 | 513 days | ZAC1.53 Billion | ZAC2.98 Million/day | ZAC- | ZAC765.00 Million | ▲ +208 days |
| 2008 | 305 days | ZAC836.50 Million | ZAC2.74 Million/day | ZAC- | ZAC- | ▲ +285 days |
| 2007 | 20 days | ZAC75.80 Million | ZAC3.77 Million/day | ZAC- | ZAC75.80 Million | ▲ +376 days |
| 2006 | -356 days | ZAC-1.34 Billion | ZAC3.75 Million/day | ZAC- | ZAC-1.96 Billion | ▼ -75 days |
| 2005 | -281 days | ZAC-838.80 Million | ZAC2.98 Million/day | ZAC- | ZAC-1.45 Billion | ▼ -77 days |
| 2004 | -204 days | ZAC-717.90 Million | ZAC3.52 Million/day | ZAC- | ZAC-1.25 Billion | — |