TriNet Group Inc (TNET) — 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.
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 June 2026, the ratio stands at 75 days, meaning defensive assets of $431.00 Million can fund 75 days of operations without new revenue. For the complete balance sheet picture, see TNET asset base.
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. See TriNet Group Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |