Tera Light Ltd (TRLT) — Defensive Interval Ratio
Tera Light Ltd (TRLT) has a Defensive Interval Ratio of 227 days as of December 2025. Defensive assets of ILA61.91 Million (cash ILA-, short-term investments ILA25.12 Million, receivables ILA36.79 Million) cover 227 days of daily cash needs of ILA273.08K/day. Check TRLT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tera Light Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Tera Light Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 227 days, meaning defensive assets of ILA61.91 Million can fund 227 days of operations without new revenue. Also explore how fast is Tera Light Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tera Light Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tera Light Ltd from 2019 to 2025, covering 7 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 Tera Light Ltd (TRLT) market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 227 days | ILA61.91 Million | ILA273.08K/day | ILA- | ILA25.12 Million | ▲ +193 days |
| 2024 | 34 days | ILA16.63 Million | ILA487.05K/day | ILA- | ILA13.43 Million | ▼ -878 days |
| 2023 | 912 days | ILA205.96 Million | ILA225.79K/day | ILA- | ILA113.10 Million | ▲ +534 days |
| 2022 | 378 days | ILA62.96 Million | ILA166.58K/day | ILA- | ILA9.19 Million | ▲ +220 days |
| 2021 | 158 days | ILA21.86 Million | ILA138.28K/day | ILA- | ILA79.00K | ▼ -802 days |
| 2020 | 960 days | ILA1.58 Million | ILA1.65K/day | ILA- | ILA- | ▼ -414 days |
| 2019 | 1374 days | ILA572.00K | ILA416.44/day | ILA- | ILA- | — |