Trakm8 Holdings PLC (TRAK) — Defensive Interval Ratio

Latest as of September 2024: 109 days

Trakm8 Holdings PLC (TRAK) has a Defensive Interval Ratio of 109 days as of September 2024. Defensive assets of GBX4.11 Million (cash GBX-, short-term investments GBX-, receivables GBX4.11 Million) cover 109 days of daily cash needs of GBX37.78K/day. Check TRAK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

GBX4.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX37.78K
Current Liabilities ÷ 365

Current Liabilities

GBX13.79 Million
GBX

Trakm8 Holdings PLC Defensive Interval Ratio (2005–2024)

This chart shows how Trakm8 Holdings PLC's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2024, the ratio stands at 109 days, meaning defensive assets of GBX4.11 Million can fund 109 days of operations without new revenue. Also explore net asset momentum of Trakm8 Holdings PLC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Trakm8 Holdings PLC (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Trakm8 Holdings PLC from 2005 to 2024, 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 live market cap and the full company financial profile, see TRAK company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 119 days GBX3.66 Million GBX30.88K/day GBX- GBX- ▼ -168 days
2023 286 days GBX8.44 Million GBX29.50K/day GBX- GBX- ▼ -41 days
2022 327 days GBX8.30 Million GBX25.41K/day GBX- GBX- ▼ -39 days
2021 366 days GBX7.00 Million GBX19.12K/day GBX- GBX- ▼ -17 days
2020 383 days GBX8.37 Million GBX21.88K/day GBX- GBX- ▼ -50 days
2019 433 days GBX8.98 Million GBX20.74K/day GBX- GBX- ▲ +83 days
2018 350 days GBX10.56 Million GBX30.21K/day GBX- GBX- ▼ -22 days
2017 372 days GBX7.72 Million GBX20.78K/day GBX- GBX- ▲ +94 days
2016 277 days GBX6.55 Million GBX23.60K/day GBX- GBX- ▼ -10 days
2015 287 days GBX4.80 Million GBX16.71K/day GBX- GBX- ▲ +102 days
2014 186 days GBX2.81 Million GBX15.17K/day GBX- GBX- ▲ +37 days
2013 149 days GBX644.06K GBX4.33K/day GBX- GBX- ▼ -48 days
2012 197 days GBX705.84K GBX3.58K/day GBX- GBX- ▼ -7 days
2011 204 days GBX838.23K GBX4.11K/day GBX- GBX- ▼ -31 days
2010 235 days GBX730.11K GBX3.11K/day GBX- GBX- ▲ +54 days
2009 181 days GBX660.41K GBX3.64K/day GBX- GBX- ▼ -4 days
2008 185 days GBX787.68K GBX4.25K/day GBX- GBX- ▼ -155 days
2007 340 days GBX1.22 Million GBX3.58K/day GBX- GBX- ▼ -16 days
2006 356 days GBX1.00 Million GBX2.81K/day GBX- GBX- ▼ -60 days
2005 416 days GBX799.00K GBX1.92K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)