Trinity Capital Inc (TRIN) — Defensive Interval Ratio
Trinity Capital Inc (TRIN) has a Defensive Interval Ratio of 182 days as of June 2025. Defensive assets of $17.66 Million (cash $-, short-term investments $-, receivables $17.66 Million) cover 182 days of daily cash needs of $97.21K/day. See Trinity Capital Inc (TRIN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trinity Capital Inc Defensive Interval Ratio (2020–2024)
This chart shows how Trinity Capital Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 182 days, meaning defensive assets of $17.66 Million can fund 182 days of operations without new revenue. See debt-free asset ratio of Trinity Capital Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Trinity Capital Inc (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Trinity Capital Inc from 2020 to 2024, covering 5 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 Capital Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |