Trifast plc (TRI) — Defensive Interval Ratio

Latest as of March 2026: 554 days

Trifast plc (TRI) has a Defensive Interval Ratio of 554 days as of March 2026. Defensive assets of GBX54.91 Million (cash GBX-, short-term investments GBX-, receivables GBX54.91 Million) cover 554 days of daily cash needs of GBX99.06K/day.

Defensive Interval Ratio

554 days
Days of operational coverage

Defensive Assets

GBX54.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX99.06K
Current Liabilities ÷ 365

Current Liabilities

GBX36.16 Million
GBX

Trifast plc Defensive Interval Ratio (1991–2026)

This chart shows how Trifast plc's Defensive Interval Ratio has evolved across 28 annual periods from 1991 to 2026. As of March 2026, the ratio stands at 554 days, meaning defensive assets of GBX54.91 Million can fund 554 days of operations without new revenue. For the complete balance sheet picture, see Trifast plc balance sheet assets.

Annual Defensive Interval Ratio for Trifast plc (1991–2026)

The table below presents the year-by-year Defensive Interval Ratio for Trifast plc from 1991 to 2026, covering 28 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 TRI net working capital 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)
2026 554 days GBX54.91 Million GBX99.06K/day GBX- GBX- ▲ +64 days
2025 490 days GBX55.29 Million GBX112.78K/day GBX- GBX- ▲ +7 days
2024 484 days GBX59.04 Million GBX122.07K/day GBX- GBX- ▼ -38 days
2023 522 days GBX63.16 Million GBX121.09K/day GBX- GBX- ▲ +86 days
2022 435 days GBX60.52 Million GBX138.99K/day GBX- GBX- ▲ +18 days
2021 418 days GBX53.19 Million GBX127.41K/day GBX- GBX- ▼ -64 days
2020 482 days GBX52.93 Million GBX109.89K/day GBX- GBX- ▲ +208 days
2019 273 days GBX53.78 Million GBX196.73K/day GBX- GBX- ▼ -33 days
2018 306 days GBX52.47 Million GBX171.22K/day GBX- GBX- ▼ -24 days
2017 330 days GBX49.36 Million GBX149.49K/day GBX- GBX- ▲ +30 days
2016 300 days GBX43.39 Million GBX144.69K/day GBX- GBX- ▲ +18 days
2015 282 days GBX37.88 Million GBX134.39K/day GBX- GBX- ▲ +15 days
2014 266 days GBX27.66 Million GBX103.84K/day GBX- GBX- ▼ -7 days
2013 273 days GBX25.87 Million GBX94.73K/day GBX- GBX- ▼ -98 days
2004 371 days GBX23.24 Million GBX62.68K/day GBX- GBX- ▲ +50 days
2003 321 days GBX22.43 Million GBX69.92K/day GBX- GBX- ▲ +1 days
2002 319 days GBX22.34 Million GBX69.94K/day GBX- GBX- ▼ -14 days
2001 333 days GBX24.33 Million GBX73.04K/day GBX- GBX- ▲ +17 days
2000 316 days GBX25.62 Million GBX81.00K/day GBX- GBX- ▼ -19 days
1999 335 days GBX20.22 Million GBX60.30K/day GBX- GBX- ▲ +5 days
1998 330 days GBX17.20 Million GBX52.14K/day GBX- GBX- ▼ -11 days
1997 341 days GBX14.93 Million GBX43.84K/day GBX- GBX- ▼ -9 days
1996 349 days GBX10.79 Million GBX30.89K/day GBX- GBX- ▲ +5 days
1995 344 days GBX9.63 Million GBX27.97K/day GBX- GBX- ▼ -53 days
1994 397 days GBX7.20 Million GBX18.10K/day GBX- GBX- ▲ +84 days
1993 313 days GBX5.70 Million GBX18.20K/day GBX- GBX- ▼ -1 days
1992 314 days GBX5.36 Million GBX17.06K/day GBX- GBX- ▼ -15 days
1991 329 days GBX4.83 Million GBX14.68K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)