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. Check Trugolf Inc (TRUG) tangible net worth to evaluate the tangible quality of 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. Also explore TRUG net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |