Trinity Capital Inc. Defensive Interval Ratio
Trinity Capital Inc. defensive interval ratio. Trinity Capital Inc. (TRIN) has a Defensive Interval Ratio of 175 days as of June 2026. Defensive assets of $19.26 Million (cash $-, short-term investments $-, receivables $19.26 Million) cover 175 days of daily cash needs of $110.30K/day. See Trinity Capital Inc. current assets vs equity 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 Trinity Capital Inc. (2020–2025)
Defensive interval ratio of Trinity Capital Inc. from 2020 to 2025. This chart shows how Trinity Capital Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 175 days, meaning defensive assets of $19.26 Million can fund 175 days of operations without new revenue. Check TRIN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Trinity Capital Inc. Defensive Interval Ratio by Year (2020–2025)
Trinity Capital Inc. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Trinity Capital Inc. from 2020 to 2025, covering 6 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 total assets of Trinity Capital Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4034 days | $19.03 Million | $4.72K/day | $- | $- | ▲ +3842 days |
| 2024 | 192 days | $16.54 Million | $86.17K/day | $- | $- | ▲ +98 days |
| 2023 | 94 days | $11.21 Million | $118.92K/day | $- | $- | ▼ -715 days |
| 2022 | 809 days | $47.28 Million | $58.43K/day | $- | $37.31 Million | ▼ -597 days |
| 2021 | 1406 days | $37.77 Million | $26.86K/day | $- | $32.21 Million | ▲ +1303 days |
| 2020 | 103 days | $3.47 Million | $33.58K/day | $- | $- | — |