Truworths International Ltd (TRU) — Defensive Interval Ratio

Latest as of June 2026: 458 days

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.

Defensive Interval Ratio

458 days
Days of operational coverage

Defensive Assets

ZAC7.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC16.35 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC5.97 Billion
ZAC

Truworths International Ltd Defensive Interval Ratio (2007–2026)

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. For the complete balance sheet picture, see Truworths International Ltd balance sheet assets.

Annual Defensive Interval Ratio for Truworths International Ltd (2007–2026)

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. See Truworths International Ltd short-term liquidity ratio 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)