Termorex (TRR) — Defensive Interval Ratio
Termorex (TRR) has a Defensive Interval Ratio of 569 days as of March 2026. Defensive assets of zł4.84 Million (cash zł-, short-term investments zł-, receivables zł4.84 Million) cover 569 days of daily cash needs of zł8.50K/day.
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 March 2026, the ratio stands at 569 days, meaning defensive assets of zł4.84 Million can fund 569 days of operations without new revenue. For the complete balance sheet picture, see Termorex (TRR) total assets.
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. See Termorex working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1184 days | zł7.00 Million | zł5.91K/day | zł- | zł- | ▲ +387 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- | — |