Turtle Beach Corporation (TBCH) — Defensive Interval Ratio
Turtle Beach Corporation (TBCH) has a Defensive Interval Ratio of 264 days as of June 2026. Defensive assets of $37.94 Million (cash $-, short-term investments $-, receivables $37.94 Million) cover 264 days of daily cash needs of $143.97K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Turtle Beach Corporation Defensive Interval Ratio (2020–2025)
This chart shows how Turtle Beach Corporation's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 264 days, meaning defensive assets of $37.94 Million can fund 264 days of operations without new revenue. For the complete balance sheet picture, see how large is Turtle Beach Corporation's balance sheet.
Annual Defensive Interval Ratio for Turtle Beach Corporation (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Turtle Beach Corporation from 2020 to 2025, covering 6 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 how liquid is Turtle Beach Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 320 days | $76.80 Million | $240.21K/day | $- | $- | ▲ +45 days |
| 2024 | 275 days | $93.12 Million | $338.83K/day | $- | $- | ▼ -78 days |
| 2023 | 352 days | $54.39 Million | $154.33K/day | $- | $- | ▲ +107 days |
| 2022 | 246 days | $43.34 Million | $176.25K/day | $- | $- | ▲ +78 days |
| 2021 | 168 days | $35.95 Million | $214.16K/day | $- | $- | ▼ -36 days |
| 2020 | 204 days | $43.87 Million | $215.48K/day | $- | $- | — |