Trugolf Inc (TRUG) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trugolf Inc Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see TRUG total asset value.
Annual Defensive Interval Ratio for Trugolf Inc (2021–2025)
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. See working capital to net assets of Trugolf Inc to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |