Trinseo SA (TSE) — Defensive Interval Ratio
Trinseo SA (TSE) has a Defensive Interval Ratio of 174 days as of June 2026. Defensive assets of $477.40 Million (cash $-, short-term investments $-, receivables $477.40 Million) cover 174 days of daily cash needs of $2.74 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trinseo SA Defensive Interval Ratio (2009–2025)
This chart shows how Trinseo SA's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 174 days, meaning defensive assets of $477.40 Million can fund 174 days of operations without new revenue. For the complete balance sheet picture, see TSE current and non-current assets.
Annual Defensive Interval Ratio for Trinseo SA (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Trinseo SA from 2009 to 2025, covering 17 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 Trinseo SA (TSE) liquidity to equity ratio 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 | 186 days | $364.50 Million | $1.96 Million/day | $- | $- | ▼ -112 days |
| 2024 | 299 days | $589.70 Million | $1.98 Million/day | $209.80 Million | $- | ▼ -108 days |
| 2023 | 407 days | $749.90 Million | $1.84 Million/day | $259.10 Million | $- | ▼ -15 days |
| 2022 | 422 days | $797.70 Million | $1.89 Million/day | $211.70 Million | $- | ▼ -201 days |
| 2021 | 623 days | $1.56 Billion | $2.51 Million/day | $573.00 Million | $247.80 Million | ▼ -306 days |
| 2020 | 929 days | $1.36 Billion | $1.46 Million/day | $588.70 Million | $240.00 Million | ▲ +219 days |
| 2019 | 710 days | $1.03 Billion | $1.45 Million/day | $456.20 Million | $- | ▼ -37 days |
| 2018 | 748 days | $1.10 Billion | $1.47 Million/day | $452.30 Million | $- | ▲ +97 days |
| 2017 | 651 days | $1.12 Billion | $1.72 Million/day | $432.80 Million | $0.00 | ▼ -42 days |
| 2016 | 693 days | $1.03 Billion | $1.49 Million/day | $465.11 Million | $0.00 | ▲ +291 days |
| 2015 | 402 days | $494.56 Million | $1.23 Million/day | $- | $0.00 | ▲ +20 days |
| 2014 | 382 days | $601.07 Million | $1.57 Million/day | $- | $0.00 | ▼ -11 days |
| 2013 | 393 days | $717.48 Million | $1.83 Million/day | $- | $- | ▲ +59 days |
| 2012 | 334 days | $703.22 Million | $2.11 Million/day | $- | $7.85 Million | ▼ -38 days |
| 2011 | 372 days | $775.14 Million | $2.08 Million/day | $- | $- | ▼ -15 days |
| 2010 | 386 days | $855.16 Million | $2.21 Million/day | $- | $- | ▲ +105 days |
| 2009 | 281 days | $465.19 Million | $1.66 Million/day | $- | $- | — |