Trufin PLC (TRU) — 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. Check TRU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trufin PLC Defensive Interval Ratio (2016–2025)
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. Also explore Trufin PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Trufin PLC (2016–2025)
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 live market cap and the full company financial profile, see TRU stock market capitalisation.
| 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 | — |