Third Point Investors Limited (TPOU) — Defensive Interval Ratio
Third Point Investors Limited (TPOU) has a Defensive Interval Ratio of 591 days as of December 2024. Defensive assets of $3.28 Million (cash $-, short-term investments $-, receivables $3.28 Million) cover 591 days of daily cash needs of $5.55K/day. See TPOU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Third Point Investors Limited Defensive Interval Ratio (2014–2024)
This chart shows how Third Point Investors Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 591 days, meaning defensive assets of $3.28 Million can fund 591 days of operations without new revenue. See debt-free asset ratio of Third Point Investors Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Third Point Investors Limited (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Third Point Investors Limited from 2014 to 2024, covering 11 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 Third Point Investors Limited stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 591 days | $3.28 Million | $5.55K/day | $- | $- | ▼ -4085 days |
| 2023 | 4677 days | $4.27 Million | $913.37/day | $- | $- | ▲ +3611 days |
| 2022 | 1065 days | $6.13 Million | $5.76K/day | $- | $- | ▼ -1603 days |
| 2021 | 2668 days | $4.79 Million | $1.79K/day | $- | $- | ▼ -4929 days |
| 2020 | 7597 days | $5.93 Million | $781.24/day | $- | $- | ▲ +3190 days |
| 2019 | 4406 days | $3.84 Million | $871.32/day | $- | $- | ▼ -8535 days |
| 2018 | 12941 days | $10.65 Million | $823.01/day | $- | $- | ▲ +12683 days |
| 2017 | 258 days | $156.50K | $607.51/day | $- | $- | ▲ +50 days |
| 2016 | 207 days | $132.00K | $637.33/day | $- | $- | ▼ -34 days |
| 2015 | 241 days | $174.00K | $722.87/day | $- | $- | ▼ -130 days |
| 2014 | 370 days | $46.00 Million | $124.24K/day | $- | $- | — |