Trio-Tech International (TRT) — Defensive Interval Ratio
Trio-Tech International (TRT) has a Defensive Interval Ratio of 955 days as of December 2025. Defensive assets of $30.63 Million (cash $12.40 Million, short-term investments $4.06 Million, receivables $14.17 Million) cover 955 days of daily cash needs of $32.06K/day. Check Trio-Tech International (TRT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trio-Tech International Defensive Interval Ratio (1994–2025)
This chart shows how Trio-Tech International's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 955 days, meaning defensive assets of $30.63 Million can fund 955 days of operations without new revenue. Also explore net asset momentum of Trio-Tech International to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Trio-Tech International (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Trio-Tech International from 1994 to 2025, covering 32 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 TRT market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1633 days | $28.12 Million | $17.22K/day | $10.89 Million | $5.82 Million | ▲ +559 days |
| 2024 | 1074 days | $27.73 Million | $25.81K/day | $10.04 Million | $6.50 Million | ▲ +97 days |
| 2023 | 977 days | $24.97 Million | $25.55K/day | $7.58 Million | $6.63 Million | ▲ +190 days |
| 2022 | 787 days | $25.73 Million | $32.68K/day | $7.70 Million | $5.42 Million | ▼ -107 days |
| 2021 | 894 days | $21.46 Million | $24.00K/day | $5.84 Million | $6.65 Million | ▼ -10 days |
| 2020 | 904 days | $17.94 Million | $19.84K/day | $4.15 Million | $6.84 Million | ▲ +144 days |
| 2019 | 760 days | $16.94 Million | $22.28K/day | $4.86 Million | $4.14 Million | ▲ +172 days |
| 2018 | 588 days | $15.82 Million | $26.91K/day | $6.54 Million | $653.00K | ▲ +16 days |
| 2017 | 572 days | $14.97 Million | $26.16K/day | $4.77 Million | $787.00K | ▲ +172 days |
| 2016 | 400 days | $9.72 Million | $24.28K/day | $- | $295.00K | ▲ +31 days |
| 2015 | 369 days | $8.37 Million | $22.66K/day | $- | $101.00K | ▲ +61 days |
| 2014 | 308 days | $9.04 Million | $29.36K/day | $- | $102.00K | ▼ -15 days |
| 2013 | 323 days | $10.96 Million | $33.96K/day | $- | $104.00K | ▼ -33 days |
| 2012 | 355 days | $12.52 Million | $35.23K/day | $- | $250.00K | ▼ -72 days |
| 2011 | 428 days | $8.40 Million | $19.65K/day | $- | $199.00K | ▲ +87 days |
| 2010 | 341 days | $13.81 Million | $40.54K/day | $- | $887.00K | ▼ -265 days |
| 2009 | 605 days | $7.20 Million | $11.89K/day | $- | $2.94 Million | ▼ -86 days |
| 2008 | 691 days | $14.24 Million | $20.62K/day | $- | $7.75 Million | ▲ +4 days |
| 2007 | 686 days | $15.47 Million | $22.54K/day | $- | $7.82 Million | ▼ -26 days |
| 2006 | 713 days | $16.66 Million | $23.39K/day | $- | $7.84 Million | ▲ +242 days |
| 2005 | 471 days | $7.53 Million | $15.99K/day | $- | $3.21 Million | ▼ -196 days |
| 2004 | 667 days | $9.93 Million | $14.87K/day | $- | $5.65 Million | ▲ +300 days |
| 2003 | 368 days | $4.50 Million | $12.24K/day | $- | $485.00K | ▲ +74 days |
| 2002 | 294 days | $5.23 Million | $17.77K/day | $- | $554.00K | ▼ -296 days |
| 2001 | 590 days | $12.29 Million | $20.82K/day | $- | $7.69 Million | ▲ +61 days |
| 2000 | 529 days | $12.10 Million | $22.87K/day | $- | $5.15 Million | ▼ -46 days |
| 1999 | 575 days | $9.30 Million | $16.16K/day | $- | $4.50 Million | ▲ +163 days |
| 1998 | 412 days | $8.35 Million | $20.27K/day | $- | $3.95 Million | ▼ -156 days |
| 1997 | 568 days | $10.90 Million | $19.18K/day | $- | $7.10 Million | ▲ +207 days |
| 1996 | 361 days | $8.11 Million | $22.47K/day | $- | $3.11 Million | ▲ +59 days |
| 1995 | 302 days | $4.30 Million | $14.25K/day | $- | $- | ▲ +39 days |
| 1994 | 263 days | $3.60 Million | $13.70K/day | $- | $- | — |