Thryv Holdings Inc Defensive Interval Ratio
Thryv Holdings Inc defensive interval ratio. Thryv Holdings Inc (THRY) has a Defensive Interval Ratio of 325 days as of September 2025. Defensive assets of $151.01 Million (cash $-, short-term investments $-, receivables $151.01 Million) cover 325 days of daily cash needs of $463.98K/day. See working capital to net assets of Thryv Holdings Inc 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 Thryv Holdings Inc (2012–2024)
Defensive interval ratio of Thryv Holdings Inc from 2012 to 2024. This chart shows how Thryv Holdings Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 325 days, meaning defensive assets of $151.01 Million can fund 325 days of operations without new revenue. Read Thryv Holdings Inc total liabilities for a breakdown of total debt and financial obligations.
Thryv Holdings Inc Defensive Interval Ratio by Year (2012–2024)
Thryv Holdings Inc defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Thryv Holdings Inc from 2012 to 2024, covering 12 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 THRY asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 316 days | $169.97 Million | $537.70K/day | $- | $- | ▲ +23 days |
| 2023 | 293 days | $211.50 Million | $721.07K/day | $- | $- | ▼ -70 days |
| 2022 | 363 days | $298.83 Million | $823.27K/day | $- | $- | ▲ +8 days |
| 2021 | 355 days | $299.02 Million | $841.46K/day | $- | $- | ▼ -202 days |
| 2020 | 557 days | $316.77 Million | $568.22K/day | $- | $- | ▼ -36 days |
| 2019 | 594 days | $418.83 Million | $705.32K/day | $- | $- | ▼ -71 days |
| 2018 | 665 days | $494.26 Million | $743.65K/day | $- | $- | ▲ +389 days |
| 2017 | 276 days | $262.06 Million | $950.38K/day | $- | $- | ▼ -310 days |
| 2016 | 586 days | $222.84 Million | $380.12K/day | $- | $- | ▲ +450 days |
| 2014 | 136 days | $151.00 Million | $1.11 Million/day | $- | $- | ▼ -34 days |
| 2013 | 171 days | $218.00 Million | $1.28 Million/day | $- | $- | ▲ +155 days |
| 2012 | 16 days | $99.00 Million | $6.15 Million/day | $- | $- | — |