Truworths International Ltd Defensive Interval Ratio
Truworths International Ltd defensive interval ratio. Truworths International Ltd (TRU) has a Defensive Interval Ratio of 458 days as of June 2026. Defensive assets of ZAC7.48 Billion (cash ZAC-, short-term investments ZAC2.02 Billion, receivables ZAC5.46 Billion) cover 458 days of daily cash needs of ZAC16.35 Million/day. See TRU working capital efficiency 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 Truworths International Ltd (2007–2026)
Defensive interval ratio of Truworths International Ltd from 2007 to 2026. This chart shows how Truworths International Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of June 2026, the ratio stands at 458 days, meaning defensive assets of ZAC7.48 Billion can fund 458 days of operations without new revenue. Check Truworths International Ltd (TRU) asset resilience to evaluate the company's liquid asset resilience ratio.
Truworths International Ltd Defensive Interval Ratio by Year (2007–2026)
Truworths International Ltd defensive interval ratio by year from 2007 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Truworths International Ltd from 2007 to 2026, 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 the complete balance sheet picture, see how large is Truworths International Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 458 days | ZAC7.48 Billion | ZAC16.35 Million/day | ZAC- | ZAC2.02 Billion | ▼ -26 days |
| 2025 | 483 days | ZAC7.70 Billion | ZAC15.92 Million/day | ZAC- | ZAC2.22 Billion | ▲ +14 days |
| 2024 | 470 days | ZAC6.89 Billion | ZAC14.66 Million/day | ZAC- | ZAC1.47 Billion | ▲ +89 days |
| 2023 | 381 days | ZAC5.47 Billion | ZAC14.36 Million/day | ZAC- | ZAC-77.00 Million | ▲ +3 days |
| 2022 | 378 days | ZAC4.93 Billion | ZAC13.03 Million/day | ZAC- | ZAC-36.00 Million | ▼ -4 days |
| 2021 | 382 days | ZAC4.33 Billion | ZAC11.33 Million/day | ZAC- | ZAC5.00 Million | ▲ +107 days |
| 2020 | 275 days | ZAC4.21 Billion | ZAC15.27 Million/day | ZAC- | ZAC65.00 Million | ▼ -457 days |
| 2019 | 733 days | ZAC4.85 Billion | ZAC6.62 Million/day | ZAC- | ZAC-80.00 Million | ▲ +28 days |
| 2018 | 704 days | ZAC5.33 Billion | ZAC7.56 Million/day | ZAC- | ZAC73.00 Million | ▼ -251 days |
| 2017 | 955 days | ZAC5.18 Billion | ZAC5.42 Million/day | ZAC- | ZAC-75.00 Million | ▲ +314 days |
| 2016 | 641 days | ZAC5.19 Billion | ZAC8.10 Million/day | ZAC- | ZAC-93.00 Million | ▼ -520 days |
| 2015 | 1161 days | ZAC4.65 Billion | ZAC4.00 Million/day | ZAC- | ZAC9.00 Million | ▲ +27 days |
| 2014 | 1134 days | ZAC4.18 Billion | ZAC3.69 Million/day | ZAC- | ZAC- | ▼ -285 days |
| 2013 | 1419 days | ZAC3.71 Billion | ZAC2.62 Million/day | ZAC- | ZAC- | ▼ -69 days |
| 2012 | 1488 days | ZAC3.42 Billion | ZAC2.30 Million/day | ZAC- | ZAC- | ▲ +459 days |
| 2011 | 1029 days | ZAC3.08 Billion | ZAC3.00 Million/day | ZAC- | ZAC- | ▲ +1015 days |
| 2010 | 14 days | ZAC35.00 Million | ZAC2.58 Million/day | ZAC- | ZAC35.00 Million | ▼ -953 days |
| 2009 | 967 days | ZAC2.28 Billion | ZAC2.36 Million/day | ZAC- | ZAC- | ▲ +121 days |
| 2008 | 846 days | ZAC2.08 Billion | ZAC2.46 Million/day | ZAC- | ZAC5.00 Million | ▼ -27 days |
| 2007 | 873 days | ZAC2.00 Billion | ZAC2.29 Million/day | ZAC- | ZAC- | — |