TFS Financial Corporation Defensive Interval Ratio
TFS Financial Corporation defensive interval ratio. TFS Financial Corporation (TFSL) has a Defensive Interval Ratio of 20 days as of June 2026. Defensive assets of $546.12 Million (cash $-, short-term investments $482.43 Million, receivables $63.69 Million) cover 20 days of daily cash needs of $27.38 Million/day. See working capital to net assets of TFS Financial Corporation 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 TFS Financial Corporation (2005–2025)
Defensive interval ratio of TFS Financial Corporation from 2005 to 2025. This chart shows how TFS Financial Corporation's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 20 days, meaning defensive assets of $546.12 Million can fund 20 days of operations without new revenue. Check TFS Financial Corporation (TFSL) asset resilience to evaluate the company's liquid asset resilience ratio.
TFS Financial Corporation Defensive Interval Ratio by Year (2005–2025)
TFS Financial Corporation defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TFS Financial Corporation from 2005 to 2025, covering 21 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 TFSL total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | $116.60 Million | $28.62 Million/day | $- | $54.05 Million | ▼ -17 days |
| 2024 | 21 days | $585.65 Million | $27.93 Million/day | $- | $526.25 Million | ▼ -1 days |
| 2023 | 22 days | $562.23 Million | $25.89 Million/day | $- | $508.32 Million | ▲ +2 days |
| 2022 | 20 days | $498.16 Million | $24.67 Million/day | $- | $457.91 Million | ▲ +2 days |
| 2021 | 18 days | $452.89 Million | $24.88 Million/day | $- | $421.78 Million | ▼ -1 days |
| 2020 | 19 days | $490.07 Million | $25.46 Million/day | $- | $453.44 Million | ▼ -5 days |
| 2019 | 24 days | $588.69 Million | $24.13 Million/day | $- | $547.86 Million | ▼ 0 days |
| 2018 | 24 days | $570.66 Million | $23.35 Million/day | $- | $531.97 Million | ▼ -1 days |
| 2017 | 26 days | $572.96 Million | $22.45 Million/day | $- | $537.48 Million | ▲ +2 days |
| 2016 | 24 days | $550.68 Million | $22.97 Million/day | $- | $517.87 Million | ▼ -3 days |
| 2015 | 27 days | $617.54 Million | $22.84 Million/day | $- | $585.05 Million | ▲ +2 days |
| 2014 | 25 days | $600.82 Million | $23.82 Million/day | $- | $568.87 Million | ▲ +3 days |
| 2013 | 22 days | $508.87 Million | $23.30 Million/day | $- | $477.38 Million | ▲ +3 days |
| 2012 | 18 days | $456.32 Million | $24.73 Million/day | $- | $421.43 Million | ▲ +16 days |
| 2011 | 2 days | $51.75 Million | $24.02 Million/day | $- | $15.90 Million | ▲ +1 days |
| 2010 | 2 days | $38.19 Million | $24.43 Million/day | $- | $1.91 Million | ▼ 0 days |
| 2009 | 2 days | $40.37 Million | $23.64 Million/day | $- | $2.00 Million | ▼ 0 days |
| 2008 | 2 days | $48.39 Million | $22.78 Million/day | $- | $2.02 Million | ▼ 0 days |
| 2007 | 2 days | $50.35 Million | $22.30 Million/day | $- | $1.99 Million | ▼ -10 days |
| 2006 | 12 days | $252.90 Million | $20.28 Million/day | $- | $210.91 Million | ▲ +6 days |
| 2005 | 7 days | $125.83 Million | $19.33 Million/day | $- | $87.45 Million | — |