Trainline Plc (TRN) — Defensive Interval Ratio
Trainline Plc (TRN) has a Defensive Interval Ratio of 96 days as of August 2025. Defensive assets of GBX97.11 Million (cash GBX-, short-term investments GBX-, receivables GBX97.11 Million) cover 96 days of daily cash needs of GBX1.01 Million/day. Check tangible equity quality of Trainline Plc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trainline Plc Defensive Interval Ratio (2017–2025)
This chart shows how Trainline Plc's Defensive Interval Ratio has evolved across 11 annual periods from 2017 to 2025. As of August 2025, the ratio stands at 96 days, meaning defensive assets of GBX97.11 Million can fund 96 days of operations without new revenue. Also explore Trainline Plc (TRN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Trainline Plc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Trainline Plc from 2017 to 2025, covering 11 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 TRN market cap.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 74 days | GBX61.61 Million | GBX836.57K/day | GBX- | GBX- | ▼ -14 days |
| 2024 | 88 days | GBX53.27 Million | GBX607.67K/day | GBX- | GBX- | ▲ +0 days |
| 2024 | 88 days | GBX53.27 Million | GBX607.67K/day | GBX- | GBX- | ▲ +5 days |
| 2023 | 83 days | GBX48.19 Million | GBX582.84K/day | GBX- | GBX- | ▲ +12 days |
| 2022 | 70 days | GBX44.88 Million | GBX637.38K/day | GBX- | GBX- | ▼ -25 days |
| 2021 | 95 days | GBX10.97 Million | GBX115.50K/day | GBX- | GBX- | ▼ -18 days |
| 2020 | 112 days | GBX52.08 Million | GBX462.97K/day | GBX- | GBX- | ▲ +0 days |
| 2020 | 112 days | GBX52.08 Million | GBX462.97K/day | GBX- | GBX- | ▲ +8 days |
| 2019 | 104 days | GBX47.20 Million | GBX453.68K/day | GBX- | GBX- | ▼ -1 days |
| 2018 | 105 days | GBX37.51 Million | GBX355.59K/day | GBX- | GBX- | ▼ -14 days |
| 2017 | 119 days | GBX38.52 Million | GBX322.55K/day | GBX- | GBX- | — |