Turtle Beach Corporation (TBCH) — Defensive Interval Ratio
Turtle Beach Corporation (TBCH) has a Defensive Interval Ratio of 232 days as of March 2026. Defensive assets of $30.40 Million (cash $-, short-term investments $-, receivables $30.40 Million) cover 232 days of daily cash needs of $131.00K/day. Check Turtle Beach Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 232 days, meaning defensive assets of $30.40 Million can fund 232 days of operations without new revenue. Also explore Turtle Beach Corporation (TBCH) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Turtle Beach Corporation (TBCH) market capitalisation.
| 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 | $- | $- | — |