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. See TRUG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. See Trugolf Inc balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see TRUG stock market capitalisation.
| 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 | — |