Trisura Group Ltd Defensive Interval Ratio
Trisura Group Ltd defensive interval ratio. Trisura Group Ltd (TSU) has a Defensive Interval Ratio of 12306 days as of March 2026. Defensive assets of CA$4.36 Billion (cash CA$-, short-term investments CA$1.57 Billion, receivables CA$2.79 Billion) cover 12306 days of daily cash needs of CA$354.01K/day. See Trisura Group Ltd working capital to net assets 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 Trisura Group Ltd (2016–2025)
Defensive interval ratio of Trisura Group Ltd from 2016 to 2025. This chart shows how Trisura Group Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 12306 days, meaning defensive assets of CA$4.36 Billion can fund 12306 days of operations without new revenue. Check TSU financial resilience to evaluate the company's liquid asset resilience ratio.
Trisura Group Ltd Defensive Interval Ratio by Year (2016–2025)
Trisura Group Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Trisura Group Ltd from 2016 to 2025, covering 9 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 TSU total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5685 days | CA$4.28 Billion | CA$751.98K/day | CA$16.33 Million | CA$1.47 Billion | ▲ +5373 days |
| 2024 | 312 days | CA$1.11 Billion | CA$3.57 Million/day | CA$20.00 Million | CA$1.09 Billion | ▼ -221 days |
| 2022 | 533 days | CA$1.20 Billion | CA$2.26 Million/day | CA$406.37 Million | CA$765.38 Million | ▼ -769 days |
| 2021 | 1302 days | CA$1.20 Billion | CA$919.65K/day | CA$341.32 Million | CA$567.84 Million | ▼ -1725 days |
| 2020 | 3027 days | CA$1.49 Billion | CA$491.13K/day | CA$136.52 Million | CA$506.68 Million | ▲ +248 days |
| 2019 | 2779 days | CA$836.68 Million | CA$301.06K/day | CA$85.91 Million | CA$377.67 Million | ▲ +2331 days |
| 2018 | 448 days | CA$529.16 Million | CA$1.18 Million/day | CA$95.21 Million | CA$281.19 Million | ▼ -43 days |
| 2017 | 491 days | CA$440.88 Million | CA$897.84K/day | CA$165.68 Million | CA$188.92 Million | ▼ -1506 days |
| 2016 | 1997 days | CA$260.24 Million | CA$130.30K/day | CA$- | CA$192.90 Million | — |