TRML (TRML) Cash Ratio: Latest Data, Historical Trends & Peer Comparison
What is TRML's (TRML) Cash Ratio?
For fiscal H1'25 ended Jun 30, 2025, TRML Cash Ratio was 23.70, representing a -47.94% change year over year.
Cash Ratio Historical Trend for TRML
View TRML's annual, quarterly, and TTM Cash Ratio data from 2019 to 2025, including historical growth rates and trend analysis.
TRML Quarterly Data
| Metric | FY'19Dec 31, 2019 | FY'20Dec 31, 2020 | Q1'21Mar 31, 2021 | H1'21Jun 30, 2021 | 9M'21Sep 30, 2021 | FY'21Dec 31, 2021 | Q1'22Mar 31, 2022 | H1'22Jun 30, 2022 | 9M'22Sep 30, 2022 | FY'22Dec 31, 2022 | Q1'23Mar 31, 2023 | H1'23Jun 30, 2023 | 9M'23Sep 30, 2023 | FY'23Dec 31, 2023 | Q1'24Mar 31, 2024 | H1'24Jun 30, 2024 | 9M'24Sep 30, 2024 | FY'24Dec 31, 2024 | Q1'25Mar 31, 2025 | H1'25Jun 30, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Ratio YoY | 17.01 -- | 43.92 +158.12% | 39.12 -- | 57.12 -- | 51.13 -- | 30.55 -30.44% | 27.96 -28.52% | 28.25 -50.54% | 21.15 -58.64% | 6.06 -80.17% | 16.29 -41.75% | 15.02 -46.82% | 18.14 -14.22% | 40.57 +569.68% | 60.71 +272.7% | 45.52 +202.96% | 38.70 +113.37% | 28.99 -28.54% | 32.71 -46.13% | 23.70 -47.94% |
TRML (TRML) : Definition & Explanation
Cash Ratio focuses on near-term balance sheet flexibility. It asks whether the company has enough liquid resources or current assets to deal with obligations coming due soon.
It matters because cash ratio can help investors judge short-term resilience, working capital pressure, and the risk that the company may need outside financing.
It is usually calculated from current balance sheet items such as cash, receivables, inventory, current assets, current liabilities, or sometimes operating cash flow.
Investors usually read cash ratio with cash balances, short-term debt, and operating cash flow. A stronger liquidity position can reduce risk, although an unusually high ratio can also suggest that capital is not being used very efficiently.
TRML (TRML) Cash Ratio Related Metrics
Explore key financial metrics related to TRML's (TRML) Cash Ratio. Click on the links below to dive deeper into similar and complementary indicators.
About TRML (TRML)
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