Trinity Biotech plc (TRIB) — Defensive Interval Ratio

Latest as of September 2025: 159 days

Trinity Biotech plc (TRIB) has a Defensive Interval Ratio of 159 days as of September 2025. Defensive assets of $15.02 Million (cash $-, short-term investments $-, receivables $15.02 Million) cover 159 days of daily cash needs of $94.50K/day. Check Trinity Biotech plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

$15.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

$94.50K
Current Liabilities ÷ 365

Current Liabilities

$34.49 Million
USD

Trinity Biotech plc Defensive Interval Ratio (1993–2024)

This chart shows how Trinity Biotech plc's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 159 days, meaning defensive assets of $15.02 Million can fund 159 days of operations without new revenue. Also explore Trinity Biotech plc (TRIB) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Trinity Biotech plc (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Trinity Biotech plc from 1993 to 2024, covering 32 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 Trinity Biotech plc (TRIB) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 166 days $14.60 Million $87.93K/day $- $- ▼ -159 days
2023 325 days $13.38 Million $41.19K/day $- $- ▼ -5 days
2022 330 days $15.65 Million $47.50K/day $- $- ▲ +272 days
2021 57 days $15.71 Million $275.32K/day $- $- ▼ -275 days
2020 332 days $24.59 Million $74.13K/day $- $0.00 ▼ -121 days
2019 453 days $24.14 Million $53.28K/day $- $1.17 Million ▼ -572 days
2018 1025 days $49.45 Million $48.23K/day $- $23.42 Million ▲ +59 days
2017 967 days $56.22 Million $58.16K/day $- $34.04 Million ▲ +623 days
2016 344 days $23.79 Million $69.25K/day $- $- ▼ -1749 days
2015 2093 days $115.32 Million $55.10K/day $- $94.66 Million ▲ +1624 days
2014 469 days $28.31 Million $60.43K/day $- $1.88 Million ▼ -193 days
2013 662 days $38.04 Million $57.47K/day $- $13.28 Million ▼ -1384 days
2012 2046 days $78.29 Million $38.26K/day $- $63.50 Million ▼ -434 days
2011 2480 days $90.57 Million $36.52K/day $- $67.90 Million ▲ +449 days
2010 2031 days $68.21 Million $33.58K/day $- $55.60 Million ▲ +1707 days
2009 325 days $22.76 Million $70.14K/day $- $1.40 Million ▲ +21 days
2008 304 days $29.70 Million $97.83K/day $- $2.00 Million ▲ +57 days
2007 246 days $29.34 Million $119.21K/day $- $4.50 Million ▼ -216 days
2006 462 days $45.49 Million $98.47K/day $- $15.50 Million ▲ +182 days
2005 280 days $24.45 Million $87.40K/day $- $4.96 Million ▲ +68 days
2004 212 days $11.78 Million $55.51K/day $- $- ▼ -15 days
2003 227 days $12.07 Million $53.15K/day $- $- ▼ -18 days
2002 245 days $12.49 Million $51.00K/day $- $- ▲ +80 days
2001 165 days $5.72 Million $34.77K/day $- $- ▼ -129 days
2000 293 days $7.97 Million $27.18K/day $- $- ▲ +108 days
1999 185 days $7.21 Million $39.00K/day $- $- ▲ +48 days
1998 137 days $6.80 Million $49.59K/day $- $100.00K ▼ -249 days
1997 386 days $9.30 Million $24.11K/day $- $1.40 Million ▼ -40 days
1996 426 days $3.50 Million $8.22K/day $- $- ▲ +340 days
1995 86 days $400.00K $4.66K/day $- $- ▼ -117 days
1994 203 days $1.00 Million $4.93K/day $- $- ▲ +117 days
1993 86 days $400.00K $4.66K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)