Termorex (TRR) — Defensive Interval Ratio
Termorex (TRR) has a Defensive Interval Ratio of 458 days as of December 2025. Defensive assets of zł2.71 Million (cash zł-, short-term investments zł-, receivables zł2.71 Million) cover 458 days of daily cash needs of zł5.91K/day. Check Termorex (TRR) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Termorex Defensive Interval Ratio (2012–2025)
This chart shows how Termorex's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 458 days, meaning defensive assets of zł2.71 Million can fund 458 days of operations without new revenue. Also explore Termorex equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Termorex (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Termorex from 2012 to 2025, covering 14 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 Termorex stock valuation.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 458 days | zł2.71 Million | zł5.91K/day | zł- | zł- | ▼ -339 days |
| 2024 | 797 days | zł4.40 Million | zł5.52K/day | zł- | zł- | ▲ +341 days |
| 2023 | 456 days | zł9.01 Million | zł19.77K/day | zł- | zł8.00K | ▼ -11 days |
| 2022 | 467 days | zł15.68 Million | zł33.60K/day | zł- | zł8.00K | ▲ +97 days |
| 2021 | 369 days | zł9.48 Million | zł25.68K/day | zł- | zł928.00K | ▲ +77 days |
| 2020 | 293 days | zł12.86 Million | zł43.93K/day | zł- | zł174.00K | ▼ -143 days |
| 2019 | 436 days | zł13.76 Million | zł31.56K/day | zł- | zł135.00K | ▼ -12 days |
| 2018 | 448 days | zł10.50 Million | zł23.44K/day | zł- | zł65.00K | ▲ +36 days |
| 2017 | 412 days | zł9.26 Million | zł22.49K/day | zł- | zł391.00K | ▲ +23 days |
| 2016 | 388 days | zł8.06 Million | zł20.76K/day | zł- | zł864.00K | ▲ +57 days |
| 2015 | 331 days | zł3.16 Million | zł9.56K/day | zł- | zł477.00K | ▼ -18 days |
| 2014 | 348 days | zł2.74 Million | zł7.87K/day | zł- | zł755.00K | ▲ +135 days |
| 2013 | 214 days | zł1.52 Million | zł7.12K/day | zł- | zł381.00K | ▼ -188 days |
| 2012 | 402 days | zł2.74 Million | zł6.82K/day | zł- | zł- | — |