Turpaz Industries Ltd Defensive Interval Ratio
Turpaz Industries Ltd defensive interval ratio. Turpaz Industries Ltd (TRPZ) has a Defensive Interval Ratio of 162 days as of June 2025. Defensive assets of ILA48.62 Million (cash ILA-, short-term investments ILA-, receivables ILA48.62 Million) cover 162 days of daily cash needs of ILA300.58K/day. See how liquid is Turpaz Industries Ltd's working capital 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 Turpaz Industries Ltd (2019–2024)
Defensive interval ratio of Turpaz Industries Ltd from 2019 to 2024. This chart shows how Turpaz Industries Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 162 days, meaning defensive assets of ILA48.62 Million can fund 162 days of operations without new revenue. Read Turpaz Industries Ltd (TRPZ) total liabilities for a breakdown of total debt and financial obligations.
Turpaz Industries Ltd Defensive Interval Ratio by Year (2019–2024)
Turpaz Industries Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Turpaz Industries Ltd from 2019 to 2024, covering 6 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 Turpaz Industries Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 201 days | ILA38.59 Million | ILA192.15K/day | ILA- | ILA- | ▼ -47 days |
| 2023 | 248 days | ILA28.16 Million | ILA113.60K/day | ILA- | ILA- | ▲ +51 days |
| 2022 | 197 days | ILA25.16 Million | ILA127.87K/day | ILA- | ILA- | ▼ -9 days |
| 2021 | 206 days | ILA20.86 Million | ILA101.46K/day | ILA- | ILA- | ▲ +11 days |
| 2020 | 194 days | ILA15.49 Million | ILA79.78K/day | ILA- | ILA- | ▼ -46 days |
| 2019 | 240 days | ILA8.45 Million | ILA35.13K/day | ILA- | ILA- | — |