Trafalgar New Homes Plc (TRAF) — Defensive Interval Ratio

Latest as of September 2025: 49 days

Trafalgar New Homes Plc (TRAF) has a Defensive Interval Ratio of 49 days as of September 2025. Defensive assets of GBX142.00K (cash GBX-, short-term investments GBX-, receivables GBX142.00K) cover 49 days of daily cash needs of GBX2.89K/day.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

GBX142.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.89K
Current Liabilities ÷ 365

Current Liabilities

GBX1.06 Million
GBX

Trafalgar New Homes Plc Defensive Interval Ratio (2006–2025)

This chart shows how Trafalgar New Homes Plc's Defensive Interval Ratio has evolved across 17 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 49 days, meaning defensive assets of GBX142.00K can fund 49 days of operations without new revenue. For the complete balance sheet picture, see Trafalgar New Homes Plc asset portfolio.

Annual Defensive Interval Ratio for Trafalgar New Homes Plc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Trafalgar New Homes Plc from 2006 to 2025, covering 17 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 TRAF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 10 days GBX35.41K GBX3.60K/day GBX- GBX- ▼ -22 days
2024 32 days GBX39.27K GBX1.22K/day GBX- GBX- ▲ +28 days
2023 4 days GBX11.76K GBX3.01K/day GBX- GBX- ▼ 0 days
2022 4 days GBX14.83K GBX3.40K/day GBX- GBX- ▼ -5 days
2021 9 days GBX11.77K GBX1.31K/day GBX- GBX- ▼ -4 days
2020 13 days GBX40.48K GBX3.02K/day GBX- GBX- ▲ +2 days
2019 11 days GBX90.02K GBX8.07K/day GBX- GBX- ▲ +2 days
2018 9 days GBX90.52K GBX9.60K/day GBX- GBX- ▼ -4 days
2017 14 days GBX86.33K GBX6.38K/day GBX- GBX- ▼ -162 days
2016 176 days GBX430.30K GBX2.45K/day GBX- GBX- ▲ +113 days
2015 63 days GBX77.80K GBX1.24K/day GBX- GBX- ▼ -609 days
2014 672 days GBX2.42 Million GBX3.60K/day GBX- GBX- ▲ +638 days
2012 33 days GBX107.75K GBX3.23K/day GBX- GBX- ▲ +32 days
2009 1 days GBX6.90K GBX5.00K/day GBX- GBX- ▲ +0 days
2008 1 days GBX4.12K GBX3.36K/day GBX- GBX- ▲ +1 days
2007 0 days GBX700.00 GBX2.83K/day GBX- GBX- ▼ -17 days
2006 18 days GBX4.68K GBX264.19/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)