Tronox Holdings PLC (TROX) — Defensive Interval Ratio
Tronox Holdings PLC (TROX) has a Defensive Interval Ratio of 115 days as of December 2025. Defensive assets of $290.00 Million (cash $-, short-term investments $-, receivables $290.00 Million) cover 115 days of daily cash needs of $2.52 Million/day. Check Tronox Holdings PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tronox Holdings PLC Defensive Interval Ratio (2004–2025)
This chart shows how Tronox Holdings PLC's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 115 days, meaning defensive assets of $290.00 Million can fund 115 days of operations without new revenue. Also explore how fast is Tronox Holdings PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tronox Holdings PLC (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tronox Holdings PLC from 2004 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 TROX stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 115 days | $290.00 Million | $2.52 Million/day | $- | $- | ▲ +3 days |
| 2024 | 112 days | $268.00 Million | $2.39 Million/day | $- | $- | ▼ -42 days |
| 2023 | 154 days | $318.00 Million | $2.06 Million/day | $- | $18.00 Million | ▼ -23 days |
| 2022 | 177 days | $413.00 Million | $2.33 Million/day | $- | $30.00 Million | ▼ -106 days |
| 2021 | 283 days | $637.00 Million | $2.25 Million/day | $- | $- | ▲ +28 days |
| 2020 | 254 days | $561.00 Million | $2.21 Million/day | $- | $- | ▲ +1 days |
| 2019 | 254 days | $488.00 Million | $1.92 Million/day | $- | $- | ▼ -134 days |
| 2018 | 388 days | $319.00 Million | $821.92K/day | $- | $- | ▼ -635 days |
| 2017 | 1023 days | $989.00 Million | $967.12K/day | $- | $653.00 Million | ▲ +834 days |
| 2016 | 189 days | $292.00 Million | $1.55 Million/day | $- | $3.00 Million | ▼ -75 days |
| 2015 | 264 days | $396.00 Million | $1.50 Million/day | $- | $5.00 Million | ▼ -12 days |
| 2014 | 276 days | $277.00 Million | $1.00 Million/day | $- | $0.00 | ▼ -33 days |
| 2013 | 310 days | $308.00 Million | $994.52K/day | $- | $0.00 | ▲ +4 days |
| 2012 | 306 days | $391.00 Million | $1.28 Million/day | $- | $0.00 | ▼ -55 days |
| 2011 | 361 days | $277.80 Million | $769.59K/day | $- | $- | ▲ +4 days |
| 2010 | 357 days | $246.50 Million | $691.23K/day | $- | $- | ▼ -21 days |
| 2009 | 378 days | $216.30 Million | $572.60K/day | $- | $- | ▲ +138 days |
| 2007 | 240 days | $294.80 Million | $1.23 Million/day | $- | $- | ▼ -61 days |
| 2006 | 301 days | $339.50 Million | $1.13 Million/day | $- | $- | ▼ -24 days |
| 2005 | 325 days | $334.00 Million | $1.03 Million/day | $- | $- | ▲ +86 days |
| 2004 | 239 days | $234.90 Million | $984.38K/day | $- | $- | — |