Trustpilot Group PLC (TRST) — Defensive Interval Ratio

Latest as of December 2025: 46 days

Trustpilot Group PLC (TRST) has a Defensive Interval Ratio of 46 days as of December 2025. Defensive assets of GBX14.95 Million (cash GBX-, short-term investments GBX-, receivables GBX14.95 Million) cover 46 days of daily cash needs of GBX321.93K/day. See Trustpilot Group PLC (TRST) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

GBX14.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX321.93K
Current Liabilities ÷ 365

Current Liabilities

GBX117.50 Million
GBX

Trustpilot Group PLC Defensive Interval Ratio (2015–2025)

This chart shows how Trustpilot Group PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 46 days, meaning defensive assets of GBX14.95 Million can fund 46 days of operations without new revenue. See net asset quality index of Trustpilot Group PLC to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Trustpilot Group PLC (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Trustpilot Group PLC from 2015 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 TRST market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 46 days GBX14.95 Million GBX321.93K/day GBX- GBX- ▼ -10 days
2024 56 days GBX12.82 Million GBX228.52K/day GBX- GBX32.00K ▲ +5 days
2023 51 days GBX9.88 Million GBX194.36K/day GBX- GBX60.00K ▼ -6 days
2022 57 days GBX8.41 Million GBX148.54K/day GBX- GBX139.00K ▲ +13 days
2021 44 days GBX6.79 Million GBX154.95K/day GBX- GBX619.00K ▲ +7 days
2020 37 days GBX5.23 Million GBX141.27K/day GBX- GBX- ▼ -5 days
2019 42 days GBX3.79 Million GBX90.52K/day GBX- GBX- ▲ +5 days
2018 37 days GBX2.84 Million GBX76.59K/day GBX- GBX- ▲ +4 days
2017 33 days GBX2.17 Million GBX65.65K/day GBX- GBX- ▲ +16 days
2016 17 days GBX671.77K GBX38.60K/day GBX- GBX- ▼ -54 days
2015 71 days GBX2.70 Million GBX37.91K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)