Trinity Biotech plc Defensive Interval Ratio
Trinity Biotech plc defensive interval ratio. Trinity Biotech plc (TRIB) has a Defensive Interval Ratio of 27 days as of March 2026. Defensive assets of $10.28 Million (cash $-, short-term investments $-, receivables $10.28 Million) cover 27 days of daily cash needs of $386.87K/day. Explore TRIB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Trinity Biotech plc (1993–2025)
Defensive interval ratio of Trinity Biotech plc from 1993 to 2025. This chart shows how Trinity Biotech plc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 27 days, meaning defensive assets of $10.28 Million can fund 27 days of operations without new revenue. Read total liabilities of Trinity Biotech plc for a breakdown of total debt and financial obligations.
Trinity Biotech plc Defensive Interval Ratio by Year (1993–2025)
Trinity Biotech plc defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Trinity Biotech plc from 1993 to 2025, covering 33 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 Trinity Biotech plc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | $10.28 Million | $386.87K/day | $- | $- | ▼ -140 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 | $- | $- | — |