Trugolf Inc Defensive Interval Ratio
Trugolf Inc defensive interval ratio. Trugolf Inc (TRUG) has a Defensive Interval Ratio of 55 days as of September 2025. Defensive assets of $2.25 Million (cash $-, short-term investments $-, receivables $2.25 Million) cover 55 days of daily cash needs of $41.09K/day. See TRUG current assets 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
Defensive Interval Ratio of Trugolf Inc (2021–2025)
Defensive interval ratio of Trugolf Inc from 2021 to 2025. This chart shows how Trugolf Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 55 days, meaning defensive assets of $2.25 Million can fund 55 days of operations without new revenue. Check TRUG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Trugolf Inc Defensive Interval Ratio by Year (2021–2025)
Trugolf Inc defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Trugolf Inc from 2021 to 2025, 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 the complete balance sheet picture, see Trugolf Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 32 days | $1.40 Million | $43.22K/day | $- | $- | ▲ +0 days |
| 2024 | 32 days | $1.40 Million | $43.22K/day | $- | $0.00 | ▼ -129 days |
| 2023 | 161 days | $4.71 Million | $29.23K/day | $- | $2.48 Million | ▼ -376 days |
| 2022 | 537 days | $10.91 Million | $20.30K/day | $- | $9.16 Million | ▼ -8162 days |
| 2021 | 8699 days | $129.26 Million | $14.86K/day | $- | $127.76 Million | — |