Tron Inc. (TRON) — Defensive Interval Ratio

Latest as of September 2025: 310 days

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. Check TRON intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

310 days
Days of operational coverage

Defensive Assets

$721.80K
Cash + ST Investments + Receivables

Daily Cash Need

$2.33K
Current Liabilities ÷ 365

Current Liabilities

$849.75K
USD

Tron Inc. Defensive Interval Ratio (2011–2024)

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. Also explore TRON shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tron Inc. (2011–2024)

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 live market cap and the full company financial profile, see TRON stock market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)