Turpaz Industries Ltd (TRPZ) — 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. Check TRPZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Turpaz Industries Ltd Defensive Interval Ratio (2019–2024)
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. Also explore Turpaz Industries Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Turpaz Industries Ltd (2019–2024)
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 live market cap and the full company financial profile, see Turpaz Industries Ltd stock valuation.
| 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- | — |