Trent Limited (TRENT) — Defensive Interval Ratio

Latest as of September 2025: 114 days

Trent Limited (TRENT) has a Defensive Interval Ratio of 114 days as of September 2025. Defensive assets of Rs9.80 Billion (cash Rs17.20 Million, short-term investments Rs9.17 Billion, receivables Rs615.80 Million) cover 114 days of daily cash needs of Rs85.98 Million/day. Check Trent Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

Rs9.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs85.98 Million
Current Liabilities ÷ 365

Current Liabilities

Rs31.38 Billion
INR

Trent Limited Defensive Interval Ratio (2005–2025)

This chart shows how Trent Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 114 days, meaning defensive assets of Rs9.80 Billion can fund 114 days of operations without new revenue. Also explore Trent Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Trent Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Trent Limited from 2005 to 2025, covering 21 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 TRENT market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 130 days Rs7.16 Billion Rs55.09 Million/day Rs- Rs6.35 Billion ▼ -100 days
2024 230 days Rs9.70 Billion Rs42.23 Million/day Rs- Rs7.20 Billion ▼ -6 days
2023 236 days Rs7.07 Billion Rs29.97 Million/day Rs- Rs5.46 Billion ▼ -68 days
2022 304 days Rs5.45 Billion Rs17.90 Million/day Rs- Rs5.26 Billion ▼ -81 days
2021 385 days Rs7.93 Billion Rs20.59 Million/day Rs- Rs6.71 Billion ▼ -323 days
2020 709 days Rs9.46 Billion Rs13.35 Million/day Rs- Rs7.79 Billion ▲ +600 days
2019 109 days Rs1.72 Billion Rs15.73 Million/day Rs- Rs787.00 Million ▲ +28 days
2018 81 days Rs1.34 Billion Rs16.60 Million/day Rs- Rs427.20 Million ▼ -8 days
2017 88 days Rs1.31 Billion Rs14.84 Million/day Rs- Rs919.80 Million ▼ -52 days
2016 140 days Rs2.74 Billion Rs19.50 Million/day Rs- Rs14.80 Million ▲ +109 days
2015 32 days Rs528.00 Million Rs16.62 Million/day Rs- Rs273.40 Million ▼ -82 days
2014 114 days Rs1.46 Billion Rs12.86 Million/day Rs- Rs907.20 Million ▲ +117 days
2013 -3 days Rs-43.20 Million Rs13.72 Million/day Rs- Rs581.40 Million ▼ -156 days
2012 153 days Rs1.91 Billion Rs12.49 Million/day Rs- Rs673.00 Million ▼ -187 days
2011 341 days Rs4.34 Billion Rs12.74 Million/day Rs- Rs2.74 Billion ▼ -144 days
2010 485 days Rs3.99 Billion Rs8.24 Million/day Rs- Rs2.45 Billion ▼ -66 days
2009 551 days Rs3.59 Billion Rs6.53 Million/day Rs- Rs2.16 Billion ▲ +198 days
2008 352 days Rs2.16 Billion Rs6.12 Million/day Rs- Rs2.16 Billion ▼ -8 days
2007 361 days Rs1.73 Billion Rs4.80 Million/day Rs- Rs1.73 Billion ▲ +40 days
2006 321 days Rs1.27 Billion Rs3.95 Million/day Rs- Rs1.27 Billion ▼ -147 days
2005 468 days Rs890.75 Million Rs1.90 Million/day Rs- Rs890.75 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)