TransUnion Defensive Interval Ratio
TransUnion defensive interval ratio. TransUnion (TRU) has a Defensive Interval Ratio of 334 days as of June 2026. Defensive assets of $1.05 Billion (cash $-, short-term investments $400.00K, receivables $1.05 Billion) cover 334 days of daily cash needs of $3.14 Million/day. See TRU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TransUnion (2012–2025)
Defensive interval ratio of TransUnion from 2012 to 2025. This chart shows how TransUnion's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 334 days, meaning defensive assets of $1.05 Billion can fund 334 days of operations without new revenue. Check TransUnion (TRU) asset resilience to evaluate the company's liquid asset resilience ratio.
TransUnion Defensive Interval Ratio by Year (2012–2025)
TransUnion defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TransUnion 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 how large is TransUnion's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 557 days | $1.76 Billion | $3.16 Million/day | $853.60 Million | $2.70 Million | ▲ +16 days |
| 2024 | 541 days | $1.57 Billion | $2.90 Million/day | $679.50 Million | $2.50 Million | ▲ +104 days |
| 2023 | 438 days | $1.20 Billion | $2.75 Million/day | $476.20 Million | $2.70 Million | ▼ -42 days |
| 2022 | 480 days | $1.19 Billion | $2.48 Million/day | $585.30 Million | $2.60 Million | ▼ -168 days |
| 2021 | 648 days | $2.41 Billion | $3.72 Million/day | $1.84 Billion | $3.10 Million | ▲ +163 days |
| 2020 | 485 days | $890.50 Million | $1.84 Million/day | $492.70 Million | $3.20 Million | ▼ -18 days |
| 2019 | 503 days | $787.20 Million | $1.57 Million/day | $274.10 Million | $33.60 Million | ▲ +43 days |
| 2018 | 460 days | $691.50 Million | $1.50 Million/day | $187.40 Million | $26.50 Million | ▲ +59 days |
| 2017 | 402 days | $504.30 Million | $1.26 Million/day | $115.80 Million | $21.60 Million | ▼ -86 days |
| 2016 | 487 days | $498.40 Million | $1.02 Million/day | $182.20 Million | $32.80 Million | ▲ +187 days |
| 2015 | 301 days | $243.80 Million | $810.96K/day | $- | $15.40 Million | ▲ +63 days |
| 2014 | 238 days | $215.00 Million | $903.84K/day | $- | $11.80 Million | ▼ -15 days |
| 2013 | 253 days | $171.80 Million | $678.36K/day | $- | $0.00 | ▼ -47 days |
| 2012 | 300 days | $179.30 Million | $598.08K/day | $- | $11.00 Million | — |