TriNet Group Inc Defensive Interval Ratio
TriNet Group Inc defensive interval ratio. TriNet Group Inc (TNET) has a Defensive Interval Ratio of 75 days as of June 2026. Defensive assets of $431.00 Million (cash $-, short-term investments $-, receivables $431.00 Million) cover 75 days of daily cash needs of $5.78 Million/day. Explore TNET strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TriNet Group Inc (2012–2025)
Defensive interval ratio of TriNet Group Inc from 2012 to 2025. This chart shows how TriNet Group Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 75 days, meaning defensive assets of $431.00 Million can fund 75 days of operations without new revenue. Read TNET current and long-term liabilities for a breakdown of total debt and financial obligations.
TriNet Group Inc Defensive Interval Ratio by Year (2012–2025)
TriNet Group Inc defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see TriNet Group Inc balance sheet assets.
| 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 | — |