Trellidor Holdings Ltd Defensive Interval Ratio
Trellidor Holdings Ltd defensive interval ratio. Trellidor Holdings Ltd (TRL) has a Defensive Interval Ratio of 385 days as of December 2025. Defensive assets of ZAC51.10 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC51.10 Million) cover 385 days of daily cash needs of ZAC132.79K/day. See how liquid is Trellidor Holdings Ltd's working capital 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 Trellidor Holdings Ltd (2013–2025)
Defensive interval ratio of Trellidor Holdings Ltd from 2013 to 2025. This chart shows how Trellidor Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 385 days, meaning defensive assets of ZAC51.10 Million can fund 385 days of operations without new revenue. Check Trellidor Holdings Ltd (TRL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Trellidor Holdings Ltd Defensive Interval Ratio by Year (2013–2025)
Trellidor Holdings Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Trellidor Holdings Ltd 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 the complete balance sheet picture, see Trellidor Holdings Ltd total assets.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 92 days | ZAC33.76 Million | ZAC365.05K/day | ZAC- | ZAC- | ▼ -90 days |
| 2024 | 183 days | ZAC63.31 Million | ZAC346.79K/day | ZAC- | ZAC- | ▲ +95 days |
| 2023 | 87 days | ZAC54.06 Million | ZAC618.88K/day | ZAC- | ZAC- | ▼ -57 days |
| 2022 | 145 days | ZAC55.06 Million | ZAC380.31K/day | ZAC- | ZAC- | ▼ -62 days |
| 2021 | 207 days | ZAC65.46 Million | ZAC316.81K/day | ZAC- | ZAC- | ▼ -7 days |
| 2020 | 214 days | ZAC52.63 Million | ZAC246.30K/day | ZAC- | ZAC- | ▼ 0 days |
| 2019 | 214 days | ZAC61.92 Million | ZAC289.35K/day | ZAC- | ZAC1.57 Million | ▼ -20 days |
| 2018 | 234 days | ZAC56.81 Million | ZAC242.66K/day | ZAC- | ZAC1.56 Million | ▲ +30 days |
| 2017 | 204 days | ZAC59.69 Million | ZAC292.05K/day | ZAC- | ZAC794.00K | ▼ -162 days |
| 2016 | 367 days | ZAC44.75 Million | ZAC122.00K/day | ZAC- | ZAC1.55 Million | ▼ -50 days |
| 2015 | 417 days | ZAC38.38 Million | ZAC92.10K/day | ZAC- | ZAC1.08 Million | ▼ -19 days |
| 2014 | 435 days | ZAC42.45 Million | ZAC97.49K/day | ZAC- | ZAC298.43K | ▲ +70 days |
| 2013 | 365 days | ZAC27.26 Million | ZAC74.64K/day | ZAC- | ZAC179.41K | — |