Truworths International Ltd (TRU) — Defensive Interval Ratio

Latest as of December 2025: 480 days

Truworths International Ltd (TRU) has a Defensive Interval Ratio of 480 days as of December 2025. Defensive assets of ZAC7.96 Billion (cash ZAC-, short-term investments ZAC2.00 Billion, receivables ZAC5.96 Billion) cover 480 days of daily cash needs of ZAC16.57 Million/day. Check TRU tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

480 days
Days of operational coverage

Defensive Assets

ZAC7.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC16.57 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC6.05 Billion
ZAC

Truworths International Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Truworths International Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 480 days, meaning defensive assets of ZAC7.96 Billion can fund 480 days of operations without new revenue. Also explore Truworths International Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Truworths International Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Truworths International Ltd from 2007 to 2025, covering 19 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 TRU stock market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (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)