Tissue Regenix Group Plc (TRX) — Defensive Interval Ratio

Latest as of June 2025: 190 days

Tissue Regenix Group Plc (TRX) has a Defensive Interval Ratio of 190 days as of June 2025. Defensive assets of GBX4.12 Million (cash GBX-, short-term investments GBX-, receivables GBX4.12 Million) cover 190 days of daily cash needs of GBX21.68K/day. See Tissue Regenix Group Plc (TRX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

GBX4.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX21.68K
Current Liabilities ÷ 365

Current Liabilities

GBX7.91 Million
GBX

Tissue Regenix Group Plc Defensive Interval Ratio (2008–2024)

This chart shows how Tissue Regenix Group Plc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 190 days, meaning defensive assets of GBX4.12 Million can fund 190 days of operations without new revenue. See TRX equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tissue Regenix Group Plc (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tissue Regenix Group Plc from 2008 to 2024, covering 18 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 Tissue Regenix Group Plc (TRX) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 260 days GBX4.38 Million GBX16.86K/day GBX- GBX- ▲ +53 days
2023 206 days GBX2.68 Million GBX12.97K/day GBX- GBX-1.00 Million ▼ -31 days
2022 238 days GBX4.33 Million GBX18.20K/day GBX- GBX- ▼ -218 days
2021 456 days GBX4.02 Million GBX8.82K/day GBX- GBX- ▲ +68 days
2020 388 days GBX3.47 Million GBX8.94K/day GBX- GBX- ▼ -31 days
2019 419 days GBX3.57 Million GBX8.53K/day GBX- GBX- ▲ +36 days
2018 382 days GBX4.51 Million GBX11.79K/day GBX- GBX- ▲ +64 days
2017 318 days GBX4.17 Million GBX13.10K/day GBX- GBX- ▼ -152 days
2016 470 days GBX2.66 Million GBX5.66K/day GBX- GBX- ▲ +226 days
2016 244 days GBX1.86 Million GBX7.64K/day GBX- GBX- ▼ -241 days
2015 485 days GBX1.46 Million GBX3.00K/day GBX- GBX- ▲ +323 days
2014 162 days GBX807.00K GBX4.99K/day GBX- GBX- ▼ -60 days
2013 221 days GBX656.00K GBX2.96K/day GBX- GBX- ▲ +114 days
2012 107 days GBX299.00K GBX2.79K/day GBX- GBX- ▼ -213 days
2011 320 days GBX351.00K GBX1.10K/day GBX- GBX- ▲ +306 days
2010 14 days GBX2.00K GBX140.06/day GBX- GBX- ▼ -22 days
2009 36 days GBX6.00K GBX165.85/day GBX- GBX- ▲ +10 days
2008 26 days GBX6.00K GBX228.81/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)