Tron Inc. Defensive Interval Ratio
Tron Inc. defensive interval ratio. Tron Inc. (TRON) has a Defensive Interval Ratio of 310 days as of September 2025. Defensive assets of $721.80K (cash $-, short-term investments $190.50K, receivables $531.30K) cover 310 days of daily cash needs of $2.33K/day. See working capital to net assets of Tron Inc. 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 Tron Inc. (2011–2024)
Defensive interval ratio of Tron Inc. from 2011 to 2024. This chart shows how Tron Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 310 days, meaning defensive assets of $721.80K can fund 310 days of operations without new revenue. Check financial resilience of Tron Inc. to evaluate the company's liquid asset resilience ratio.
Tron Inc. Defensive Interval Ratio by Year (2011–2024)
Tron Inc. defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tron Inc. from 2011 to 2024, covering 10 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 TRON asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 285 days | $794.16K | $2.78K/day | $- | $- | ▼ -331 days |
| 2023 | 616 days | $707.03K | $1.15K/day | $- | $- | ▲ +238 days |
| 2022 | 378 days | $621.09K | $1.64K/day | $- | $- | ▼ -31149 days |
| 2021 | 31527 days | $185.68 Million | $5.89K/day | $- | $185.02 Million | ▲ +31411 days |
| 2020 | 117 days | $241.51K | $2.07K/day | $- | $- | ▲ +7 days |
| 2019 | 109 days | $837.16K | $7.67K/day | $- | $42.84K | ▲ +109 days |
| 2016 | 0 days | $0.00 | $1.53K/day | $- | $- | ▲ +0 days |
| 2013 | 0 days | $0.00 | $1.37K/day | $- | $0.00 | ▲ +0 days |
| 2012 | 0 days | $0.00 | $1.47K/day | $- | $0.00 | ▲ +0 days |
| 2011 | 0 days | $0.00 | $481.64/day | $- | $0.00 | — |