Transense Technologies PLC (TRT) — Defensive Interval Ratio

Latest as of December 2025: 701 days

Transense Technologies PLC (TRT) has a Defensive Interval Ratio of 701 days as of December 2025. Defensive assets of GBX1.26 Million (cash GBX-, short-term investments GBX-, receivables GBX1.26 Million) cover 701 days of daily cash needs of GBX1.80K/day. Check Transense Technologies PLC (TRT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

701 days
Days of operational coverage

Defensive Assets

GBX1.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.80K
Current Liabilities ÷ 365

Current Liabilities

GBX657.00K
GBX

Transense Technologies PLC Defensive Interval Ratio (1986–2025)

This chart shows how Transense Technologies PLC's Defensive Interval Ratio has evolved across 39 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 701 days, meaning defensive assets of GBX1.26 Million can fund 701 days of operations without new revenue. Also explore net asset momentum of Transense Technologies PLC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Transense Technologies PLC (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Transense Technologies PLC from 1986 to 2025, covering 39 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 TRT market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 647 days GBX1.64 Million GBX2.53K/day GBX- GBX- ▲ +25 days
2024 622 days GBX1.01 Million GBX1.62K/day GBX- GBX- ▼ -253 days
2023 875 days GBX887.00K GBX1.01K/day GBX- GBX- ▲ +414 days
2022 461 days GBX790.00K GBX1.71K/day GBX- GBX- ▼ -111 days
2021 573 days GBX510.00K GBX890.41/day GBX- GBX- ▲ +234 days
2020 338 days GBX1.75 Million GBX5.18K/day GBX- GBX- ▲ +98 days
2019 241 days GBX481.00K GBX2.00K/day GBX- GBX- ▼ -214 days
2018 455 days GBX601.00K GBX1.32K/day GBX- GBX- ▲ +155 days
2017 300 days GBX536.00K GBX1.79K/day GBX- GBX- ▼ -536 days
2016 836 days GBX1.62 Million GBX1.94K/day GBX- GBX301.00K ▲ +549 days
2015 287 days GBX429.00K GBX1.49K/day GBX- GBX- ▼ -875 days
2014 1162 days GBX2.17 Million GBX1.87K/day GBX- GBX- ▲ +880 days
2013 282 days GBX416.00K GBX1.48K/day GBX- GBX- ▼ -99 days
2012 380 days GBX299.00K GBX786.30/day GBX- GBX- ▼ -174 days
2011 554 days GBX583.00K GBX1.05K/day GBX- GBX- ▲ +180 days
2010 374 days GBX400.00K GBX1.07K/day GBX- GBX- ▲ +177 days
2009 198 days GBX283.00K GBX1.43K/day GBX- GBX- ▲ +7 days
2008 190 days GBX122.00K GBX641.10/day GBX- GBX-25.00K ▲ +156 days
2007 34 days GBX115.00K GBX3.35K/day GBX- GBX-25.00K ▼ -689 days
2006 724 days GBX571.00K GBX789.04/day GBX- GBX-25.00K ▼ -2061 days
2005 2784 days GBX2.20 Million GBX789.04/day GBX- GBX1.63 Million ▼ -375 days
2004 3160 days GBX2.10 Million GBX663.01/day GBX- GBX1.53 Million ▼ -1882 days
2003 5042 days GBX1.55 Million GBX306.85/day GBX- GBX1.43 Million ▲ +4445 days
2002 597 days GBX286.00K GBX479.45/day GBX- GBX51.00K ▼ -971 days
2001 1568 days GBX305.00K GBX194.52/day GBX- GBX- ▲ +1121 days
2000 447 days GBX180.00K GBX402.74/day GBX- GBX- ▲ +401 days
1999 46 days GBX52.00K GBX1.13K/day GBX- GBX- ▼ -55 days
1998 100 days GBX66.00K GBX657.53/day GBX- GBX- ▼ -153 days
1997 254 days GBX66.00K GBX260.27/day GBX- GBX- ▼ -2119 days
1995 2372 days GBX78.00K GBX32.88/day GBX- GBX- ▲ +1551 days
1994 821 days GBX27.00K GBX32.88/day GBX- GBX- ▲ +700 days
1993 122 days GBX33.00K GBX271.23/day GBX- GBX- ▼ -1146 days
1992 1268 days GBX66.00K GBX52.05/day GBX- GBX- ▲ +954 days
1991 314 days GBX68.00K GBX216.44/day GBX- GBX- ▲ +97 days
1990 218 days GBX264.00K GBX1.21K/day GBX- GBX- ▲ +135 days
1989 83 days GBX69.00K GBX835.62/day GBX- GBX- ▼ -33 days
1988 115 days GBX128.00K GBX1.11K/day GBX- GBX- ▼ -24 days
1987 140 days GBX91.00K GBX652.05/day GBX- GBX- ▼ -68 days
1986 208 days GBX74.00K GBX356.16/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)