Triad Group PLC (TRD) — Defensive Interval Ratio

Latest as of September 2025: 361 days

Triad Group PLC (TRD) has a Defensive Interval Ratio of 361 days as of September 2025. Defensive assets of GBX2.62 Million (cash GBX-, short-term investments GBX-, receivables GBX2.62 Million) cover 361 days of daily cash needs of GBX7.25K/day. Check tangible net worth ratio of Triad Group PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

361 days
Days of operational coverage

Defensive Assets

GBX2.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX7.25K
Current Liabilities ÷ 365

Current Liabilities

GBX2.65 Million
GBX

Triad Group PLC Defensive Interval Ratio (1993–2025)

This chart shows how Triad Group PLC's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of September 2025, the ratio stands at 361 days, meaning defensive assets of GBX2.62 Million can fund 361 days of operations without new revenue. Also explore TRD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Triad Group PLC (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Triad Group PLC from 1993 to 2025, covering 33 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 market value of Triad Group PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 402 days GBX3.58 Million GBX8.88K/day GBX- GBX- ▼ -40 days
2024 442 days GBX3.03 Million GBX6.86K/day GBX- GBX- ▲ +90 days
2023 352 days GBX2.47 Million GBX7.02K/day GBX- GBX- ▲ +14 days
2022 338 days GBX2.28 Million GBX6.75K/day GBX- GBX- ▲ +13 days
2021 325 days GBX2.27 Million GBX7.00K/day GBX- GBX- ▼ -66 days
2020 391 days GBX2.57 Million GBX6.57K/day GBX- GBX- ▼ -54 days
2019 444 days GBX3.02 Million GBX6.80K/day GBX- GBX- ▼ -7 days
2018 451 days GBX3.71 Million GBX8.21K/day GBX- GBX- ▲ +26 days
2017 426 days GBX4.80 Million GBX11.28K/day GBX- GBX- ▼ -14 days
2016 440 days GBX4.53 Million GBX10.29K/day GBX- GBX- ▲ +27 days
2015 413 days GBX3.83 Million GBX9.28K/day GBX- GBX- ▼ -19 days
2014 432 days GBX3.20 Million GBX7.41K/day GBX- GBX- ▲ +22 days
2013 410 days GBX2.82 Million GBX6.88K/day GBX- GBX- ▼ -5 days
2012 414 days GBX3.94 Million GBX9.52K/day GBX- GBX- ▲ +68 days
2011 347 days GBX3.65 Million GBX10.53K/day GBX- GBX- ▼ -3 days
2010 349 days GBX4.72 Million GBX13.53K/day GBX- GBX- ▼ -44 days
2009 393 days GBX5.01 Million GBX12.76K/day GBX- GBX- ▼ -18 days
2008 411 days GBX6.21 Million GBX15.10K/day GBX- GBX- ▲ +15 days
2007 396 days GBX6.96 Million GBX17.58K/day GBX- GBX- ▼ -35 days
2006 431 days GBX6.95 Million GBX16.10K/day GBX- GBX- ▼ -27 days
2005 459 days GBX8.88 Million GBX19.36K/day GBX- GBX- ▲ +59 days
2004 400 days GBX5.50 Million GBX13.75K/day GBX- GBX- ▼ -76 days
2003 476 days GBX4.38 Million GBX9.21K/day GBX- GBX- ▼ -98 days
2002 574 days GBX6.12 Million GBX10.66K/day GBX- GBX- ▲ +8 days
2001 566 days GBX11.52 Million GBX20.35K/day GBX- GBX- ▼ -54 days
2000 620 days GBX9.44 Million GBX15.23K/day GBX- GBX- ▲ +282 days
1999 338 days GBX7.69 Million GBX22.78K/day GBX- GBX- ▲ +3 days
1998 334 days GBX7.55 Million GBX22.59K/day GBX- GBX- ▼ -42 days
1997 377 days GBX4.87 Million GBX12.93K/day GBX- GBX- ▲ +19 days
1996 357 days GBX3.57 Million GBX10.00K/day GBX- GBX- ▲ +137 days
1995 221 days GBX1.45 Million GBX6.55K/day GBX- GBX- ▲ +34 days
1994 187 days GBX900.00K GBX4.81K/day GBX- GBX- ▼ -16 days
1993 203 days GBX756.00K GBX3.72K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)