TransUnion (TRU) — Defensive Interval Ratio
TransUnion (TRU) has a Defensive Interval Ratio of 366 days as of March 2026. Defensive assets of $1.05 Billion (cash $-, short-term investments $600.00K, receivables $1.05 Billion) cover 366 days of daily cash needs of $2.86 Million/day. Check TRU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TransUnion Defensive Interval Ratio (2012–2025)
This chart shows how TransUnion's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 366 days, meaning defensive assets of $1.05 Billion can fund 366 days of operations without new revenue. Also explore TransUnion annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TransUnion (2012–2025)
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 live market cap and the full company financial profile, see TRU stock market capitalisation.
| 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 | — |