Trimble Inc (TRMB) — Defensive Interval Ratio
Trimble Inc (TRMB) has a Defensive Interval Ratio of 164 days as of March 2026. Defensive assets of $617.50 Million (cash $-, short-term investments $-, receivables $617.50 Million) cover 164 days of daily cash needs of $3.76 Million/day. Check Trimble Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trimble Inc Defensive Interval Ratio (1988–2025)
This chart shows how Trimble Inc's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of March 2026, the ratio stands at 164 days, meaning defensive assets of $617.50 Million can fund 164 days of operations without new revenue. Also explore Trimble Inc (TRMB) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Trimble Inc (1988–2025)
The table below presents the year-by-year Defensive Interval Ratio for Trimble Inc from 1988 to 2025, covering 38 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 TRMB market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 208 days | $856.00 Million | $4.12 Million/day | $- | $- | ▲ +60 days |
| 2024 | 148 days | $725.80 Million | $4.90 Million/day | $- | $- | ▲ +7 days |
| 2023 | 141 days | $706.60 Million | $5.01 Million/day | $- | $- | ▼ -20 days |
| 2022 | 161 days | $643.30 Million | $4.01 Million/day | $- | $- | ▼ -31 days |
| 2021 | 192 days | $624.80 Million | $3.26 Million/day | $- | $- | ▲ +19 days |
| 2020 | 173 days | $620.50 Million | $3.59 Million/day | $- | $- | ▼ -14 days |
| 2019 | 187 days | $608.20 Million | $3.26 Million/day | $- | $- | ▼ -2 days |
| 2018 | 189 days | $545.80 Million | $2.89 Million/day | $- | $0.00 | ▼ -104 days |
| 2017 | 293 days | $649.40 Million | $2.22 Million/day | $- | $178.90 Million | ▲ +27 days |
| 2016 | 266 days | $501.30 Million | $1.89 Million/day | $- | $111.10 Million | ▲ +58 days |
| 2015 | 208 days | $376.80 Million | $1.81 Million/day | $- | $0.00 | ▼ -35 days |
| 2014 | 243 days | $391.53 Million | $1.61 Million/day | $- | $0.00 | ▲ +15 days |
| 2013 | 228 days | $361.07 Million | $1.58 Million/day | $- | $0.00 | ▼ -37 days |
| 2012 | 265 days | $340.80 Million | $1.28 Million/day | $- | $0.00 | ▲ +15 days |
| 2011 | 251 days | $282.30 Million | $1.13 Million/day | $- | $0.00 | ▼ -103 days |
| 2010 | 354 days | $243.89 Million | $689.90K/day | $- | $0.00 | ▲ +3 days |
| 2009 | 350 days | $214.15 Million | $611.63K/day | $- | $- | ▼ -21 days |
| 2008 | 371 days | $226.81 Million | $611.83K/day | $- | $5.00 Million | ▲ +5 days |
| 2007 | 365 days | $250.09 Million | $684.53K/day | $- | $- | ▲ +7 days |
| 2006 | 359 days | $178.02 Million | $496.25K/day | $- | $- | ▼ -18 days |
| 2005 | 377 days | $151.59 Million | $402.07K/day | $- | $- | ▲ +14 days |
| 2004 | 363 days | $128.12 Million | $353.36K/day | $- | $- | ▼ -57 days |
| 2003 | 419 days | $111.05 Million | $264.95K/day | $- | $- | ▲ +162 days |
| 2002 | 257 days | $79.64 Million | $309.32K/day | $- | $- | ▲ +73 days |
| 2001 | 185 days | $71.68 Million | $388.49K/day | $- | $- | ▲ +35 days |
| 2000 | 150 days | $83.60 Million | $558.30K/day | $- | $- | ▼ -538 days |
| 1999 | 687 days | $88.70 Million | $129.04K/day | $- | $52.70 Million | ▲ +324 days |
| 1998 | 364 days | $49.70 Million | $136.71K/day | $- | $16.30 Million | ▼ -632 days |
| 1997 | 996 days | $102.30 Million | $102.74K/day | $- | $53.20 Million | ▲ +636 days |
| 1996 | 360 days | $34.40 Million | $95.62K/day | $- | $- | ▼ -42 days |
| 1995 | 402 days | $39.10 Million | $97.26K/day | $- | $- | ▼ -56 days |
| 1994 | 458 days | $28.60 Million | $62.47K/day | $- | $- | ▲ +58 days |
| 1993 | 400 days | $26.40 Million | $66.03K/day | $- | $- | ▲ +134 days |
| 1992 | 266 days | $23.40 Million | $87.95K/day | $- | $- | ▲ +3 days |
| 1991 | 263 days | $22.80 Million | $86.58K/day | $- | $- | ▼ -243 days |
| 1990 | 507 days | $19.30 Million | $38.08K/day | $- | $- | ▲ +159 days |
| 1989 | 348 days | $8.20 Million | $23.56K/day | $- | $- | ▲ +16 days |
| 1988 | 332 days | $3.00 Million | $9.04K/day | $- | $- | — |