Trellidor Holdings Ltd (TRL) — Defensive Interval Ratio

Latest as of December 2025: 385 days

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.

Defensive Interval Ratio

385 days
Days of operational coverage

Defensive Assets

ZAC51.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC132.79K
Current Liabilities ÷ 365

Current Liabilities

ZAC48.47 Million
ZAC

Trellidor Holdings Ltd Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see TRL total assets.

Annual Defensive Interval Ratio for Trellidor Holdings Ltd (2013–2025)

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. See working capital position of Trellidor Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)