Trafalgar New Homes Plc Defensive Interval Ratio
Trafalgar New Homes Plc defensive interval ratio. 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. See TRAF current assets to equity ratio 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 Trafalgar New Homes Plc (2006–2025)
Defensive interval ratio of Trafalgar New Homes Plc from 2006 to 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. Read TRAF total debt and obligations for a breakdown of total debt and financial obligations.
Trafalgar New Homes Plc Defensive Interval Ratio by Year (2006–2025)
Trafalgar New Homes Plc defensive interval ratio by year from 2006 to 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. For the complete balance sheet picture, see Trafalgar New Homes Plc assets under control.
| 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- | — |