Target Hospitality Corp Defensive Interval Ratio
Target Hospitality Corp defensive interval ratio. Target Hospitality Corp (TH) has a Defensive Interval Ratio of 186 days as of June 2026. Defensive assets of $50.43 Million (cash $-, short-term investments $-, receivables $50.43 Million) cover 186 days of daily cash needs of $270.84K/day. See working capital to net assets of Target Hospitality Corp 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 Target Hospitality Corp (2016–2025)
Defensive interval ratio of Target Hospitality Corp from 2016 to 2025. This chart shows how Target Hospitality Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 186 days, meaning defensive assets of $50.43 Million can fund 186 days of operations without new revenue. Check how resilient are Target Hospitality Corp's assets to evaluate the company's liquid asset resilience ratio.
Target Hospitality Corp Defensive Interval Ratio by Year (2016–2025)
Target Hospitality Corp defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Target Hospitality Corp from 2016 to 2025, covering 10 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 TH current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 244 days | $56.20 Million | $230.25K/day | $- | $- | ▲ +167 days |
| 2024 | 77 days | $49.34 Million | $639.46K/day | $- | $- | ▼ -281 days |
| 2023 | 358 days | $68.99 Million | $192.68K/day | $- | $1.90 Million | ▲ +274 days |
| 2022 | 84 days | $44.05 Million | $523.00K/day | $- | $1.90 Million | ▼ -69 days |
| 2021 | 153 days | $30.58 Million | $199.44K/day | $- | $1.80 Million | ▼ -86 days |
| 2020 | 240 days | $29.88 Million | $124.75K/day | $- | $1.70 Million | ▼ -51 days |
| 2019 | 290 days | $48.48 Million | $166.91K/day | $- | $- | ▼ -1890 days |
| 2018 | 2181 days | $389.21 Million | $178.49K/day | $- | $330.38 Million | ▼ -31776 days |
| 2017 | 33956 days | $21.02 Million | $618.89/day | $- | $- | ▲ +33867 days |
| 2016 | 89 days | $9.84 Million | $110.81K/day | $- | $- | — |