Tinybuild Inc Defensive Interval Ratio
Tinybuild Inc defensive interval ratio. Tinybuild Inc (TBLD) has a Defensive Interval Ratio of 155 days as of December 2025. Defensive assets of GBX4.79 Million (cash GBX-, short-term investments GBX-, receivables GBX4.79 Million) cover 155 days of daily cash needs of GBX30.88K/day. See TBLD net working capital ratio 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 Tinybuild Inc (2017–2025)
Defensive interval ratio of Tinybuild Inc from 2017 to 2025. This chart shows how Tinybuild Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 155 days, meaning defensive assets of GBX4.79 Million can fund 155 days of operations without new revenue. Read TBLD current and long-term liabilities for a breakdown of total debt and financial obligations.
Tinybuild Inc Defensive Interval Ratio by Year (2017–2025)
Tinybuild Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tinybuild Inc from 2017 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 TBLD total asset value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 155 days | GBX4.79 Million | GBX30.88K/day | GBX- | GBX- | ▼ -15 days |
| 2024 | 170 days | GBX6.82 Million | GBX40.01K/day | GBX- | GBX- | ▼ -43 days |
| 2023 | 213 days | GBX11.93 Million | GBX56.05K/day | GBX- | GBX- | ▼ -208 days |
| 2022 | 421 days | GBX23.41 Million | GBX55.66K/day | GBX- | GBX- | ▲ +140 days |
| 2021 | 281 days | GBX13.07 Million | GBX46.55K/day | GBX- | GBX- | ▲ +27 days |
| 2020 | 254 days | GBX4.43 Million | GBX17.45K/day | GBX- | GBX- | ▼ -44 days |
| 2019 | 298 days | GBX3.19 Million | GBX10.73K/day | GBX- | GBX- | ▼ -394 days |
| 2018 | 691 days | GBX5.87 Million | GBX8.49K/day | GBX- | GBX- | ▲ +131 days |
| 2017 | 561 days | GBX3.17 Million | GBX5.65K/day | GBX- | GBX- | — |