Trupanion Inc (TRUP) — Defensive Interval Ratio
Trupanion Inc (TRUP) has a Defensive Interval Ratio of 478 days as of March 2026. Defensive assets of $535.00 Million (cash $-, short-term investments $230.21 Million, receivables $304.80 Million) cover 478 days of daily cash needs of $1.12 Million/day. Check Trupanion Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trupanion Inc Defensive Interval Ratio (2012–2025)
This chart shows how Trupanion Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 478 days, meaning defensive assets of $535.00 Million can fund 478 days of operations without new revenue. Also explore TRUP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Trupanion Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Trupanion Inc from 2012 to 2025, covering 14 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 Trupanion Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 476 days | $534.65 Million | $1.12 Million/day | $- | $232.71 Million | ▲ +37 days |
| 2024 | 440 days | $421.12 Million | $957.88K/day | $- | $147.09 Million | ▲ +18 days |
| 2023 | 421 days | $397.57 Million | $943.76K/day | $- | $129.67 Million | ▼ -69 days |
| 2022 | 491 days | $389.24 Million | $793.47K/day | $- | $156.80 Million | ▲ +15 days |
| 2021 | 475 days | $291.23 Million | $612.87K/day | $- | $126.01 Million | ▲ +17 days |
| 2020 | 459 days | $188.93 Million | $412.05K/day | $- | $89.86 Million | ▼ -36 days |
| 2019 | 495 days | $124.14 Million | $251.03K/day | $- | $69.73 Million | ▼ -3 days |
| 2018 | 497 days | $86.12 Million | $173.16K/day | $- | $54.56 Million | ▲ +36 days |
| 2017 | 461 days | $57.96 Million | $125.66K/day | $- | $37.59 Million | ▼ -11 days |
| 2016 | 473 days | $39.69 Million | $83.99K/day | $- | $29.57 Million | ▼ -45 days |
| 2015 | 517 days | $33.48 Million | $64.70K/day | $- | $25.29 Million | ▲ +28 days |
| 2014 | 490 days | $30.26 Million | $61.76K/day | $- | $22.37 Million | ▲ +155 days |
| 2013 | 335 days | $23.86 Million | $71.30K/day | $- | $16.09 Million | ▼ -120 days |
| 2012 | 454 days | $13.10 Million | $28.84K/day | $- | $10.81 Million | — |