Renewables Infrastructure Grp (TRIG) — Defensive Interval Ratio

Latest as of June 2025: 140 days

Renewables Infrastructure Grp (TRIG) has a Defensive Interval Ratio of 140 days as of June 2025. Defensive assets of GBX500.00K (cash GBX-, short-term investments GBX-, receivables GBX500.00K) cover 140 days of daily cash needs of GBX3.56K/day. Check Renewables Infrastructure Grp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

GBX500.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.56K
Current Liabilities ÷ 365

Current Liabilities

GBX1.30 Million
GBX

Renewables Infrastructure Grp Defensive Interval Ratio (2013–2024)

This chart shows how Renewables Infrastructure Grp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 140 days, meaning defensive assets of GBX500.00K can fund 140 days of operations without new revenue. Also explore TRIG net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Renewables Infrastructure Grp (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Renewables Infrastructure Grp from 2013 to 2024, covering 12 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 TRIG market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 332 days GBX1.00 Million GBX3.01K/day GBX- GBX- ▼ -124 days
2023 456 days GBX1.00 Million GBX2.19K/day GBX- GBX- ▼ -1007 days
2022 1463 days GBX12.80 Million GBX8.75K/day GBX- GBX- ▼ -12887 days
2021 14350 days GBX14.23 Million GBX991.78/day GBX- GBX- ▲ +11653 days
2020 2697 days GBX12.50 Million GBX4.64K/day GBX- GBX- ▼ -13163 days
2019 15860 days GBX14.73 Million GBX928.77/day GBX- GBX- ▲ +4399 days
2018 11461 days GBX1.57 Million GBX136.99/day GBX- GBX- ▲ +4110 days
2017 7351 days GBX1.01 Million GBX136.99/day GBX- GBX- ▲ +1402 days
2016 5950 days GBX815.00K GBX136.99/day GBX- GBX- ▲ +577 days
2015 5373 days GBX736.00K GBX136.99/day GBX- GBX- ▼ -4117 days
2014 9490 days GBX1.30 Million GBX136.99/day GBX- GBX- ▲ +9454 days
2013 36 days GBX59.00K GBX1.62K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)