TriNet Group Inc (TNET) — Defensive Interval Ratio
TriNet Group Inc (TNET) has a Defensive Interval Ratio of 75 days as of March 2026. Defensive assets of $458.00 Million (cash $-, short-term investments $-, receivables $458.00 Million) cover 75 days of daily cash needs of $6.10 Million/day. See working capital position of TriNet Group Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TriNet Group Inc Defensive Interval Ratio (2012–2025)
This chart shows how TriNet Group Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 75 days, meaning defensive assets of $458.00 Million can fund 75 days of operations without new revenue. See TNET net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TriNet Group Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for TriNet Group 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 market cap of TriNet Group Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | $284.00 Million | $7.22 Million/day | $- | $- | ▼ -7 days |
| 2024 | 47 days | $381.00 Million | $8.17 Million/day | $- | $0.00 | ▼ -32 days |
| 2023 | 79 days | $530.00 Million | $6.75 Million/day | $- | $65.00 Million | ▼ -8 days |
| 2022 | 86 days | $470.00 Million | $5.45 Million/day | $- | $76.00 Million | ▼ -13 days |
| 2021 | 99 days | $474.00 Million | $4.76 Million/day | $- | $135.00 Million | ▲ +37 days |
| 2020 | 63 days | $321.00 Million | $5.12 Million/day | $- | $57.00 Million | ▼ -18 days |
| 2019 | 80 days | $362.00 Million | $4.50 Million/day | $- | $68.00 Million | ▼ -14 days |
| 2018 | 95 days | $369.00 Million | $3.90 Million/day | $- | $54.00 Million | ▼ -5 days |
| 2017 | 100 days | $480.00 Million | $4.81 Million/day | $- | $162.00 Million | ▲ +65 days |
| 2016 | 35 days | $130.50 Million | $3.78 Million/day | $- | $130.50 Million | ▼ -46 days |
| 2015 | 80 days | $320.70 Million | $3.99 Million/day | $- | $101.81 Million | ▲ +66 days |
| 2014 | 14 days | $69.45 Million | $4.85 Million/day | $- | $69.45 Million | ▼ -2 days |
| 2013 | 16 days | $36.74 Million | $2.28 Million/day | $- | $36.74 Million | ▼ -12 days |
| 2012 | 28 days | $36.50 Million | $1.30 Million/day | $- | $36.50 Million | — |