Trufin PLC Defensive Interval Ratio
Trufin PLC defensive interval ratio. Trufin PLC (TRU) has a Defensive Interval Ratio of 1763680 days as of December 2025. Defensive assets of GBX14.50 Million (cash GBX-, short-term investments GBX-, receivables GBX14.50 Million) cover 1763680 days of daily cash needs of GBX8.22/day. See TRU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Trufin PLC (2016–2025)
Defensive interval ratio of Trufin PLC from 2016 to 2025. This chart shows how Trufin PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 1763680 days, meaning defensive assets of GBX14.50 Million can fund 1763680 days of operations without new revenue. Check Trufin PLC (TRU) asset resilience to evaluate the company's liquid asset resilience ratio.
Trufin PLC Defensive Interval Ratio by Year (2016–2025)
Trufin PLC defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Trufin PLC from 2016 to 2025, covering 10 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 the complete balance sheet picture, see how large is Trufin PLC's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1763680 days | GBX14.50 Million | GBX8.22/day | GBX- | GBX- | ▲ +1763463 days |
| 2024 | 217 days | GBX16.00 Million | GBX73.59K/day | GBX- | GBX- | ▼ -83 days |
| 2023 | 300 days | GBX9.62 Million | GBX32.02K/day | GBX- | GBX- | ▼ -178 days |
| 2022 | 478 days | GBX11.30 Million | GBX23.63K/day | GBX- | GBX4.00K | ▲ +102 days |
| 2021 | 377 days | GBX7.15 Million | GBX18.98K/day | GBX- | GBX3.00K | ▲ +89 days |
| 2020 | 288 days | GBX7.35 Million | GBX25.54K/day | GBX- | GBX- | ▼ -614 days |
| 2019 | 902 days | GBX28.78 Million | GBX31.92K/day | GBX- | GBX- | ▼ -87 days |
| 2018 | 988 days | GBX179.13 Million | GBX181.26K/day | GBX- | GBX49.49 Million | ▼ -7116 days |
| 2017 | 8104 days | GBX69.70 Million | GBX8.60K/day | GBX- | GBX36.50 Million | ▲ +7117 days |
| 2016 | 987 days | GBX35.22 Million | GBX35.68K/day | GBX- | GBX33.90 Million | — |