Tiptree Inc (TIPT) — Defensive Interval Ratio

Latest as of March 2026: 2 days

Tiptree Inc (TIPT) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of $581.00K (cash $-, short-term investments $581.00K, receivables $-) cover 2 days of daily cash needs of $294.14K/day. Check Tiptree Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$581.00K
Cash + ST Investments + Receivables

Daily Cash Need

$294.14K
Current Liabilities ÷ 365

Current Liabilities

$107.36 Million
USD

Tiptree Inc Defensive Interval Ratio (2007–2025)

This chart shows how Tiptree Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 2 days, meaning defensive assets of $581.00K can fund 2 days of operations without new revenue. Also explore Tiptree Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tiptree Inc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tiptree Inc from 2007 to 2025, covering 19 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 Tiptree Inc (TIPT) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 58 days $17.07 Million $294.93K/day $- $17.07 Million ▼ -128 days
2024 186 days $1.90 Billion $10.24 Million/day $- $10.87 Million ▼ -25 days
2023 211 days $2.48 Billion $11.78 Million/day $- $802.61 Million ▲ +29 days
2022 182 days $1.62 Billion $8.92 Million/day $- $611.98 Million ▼ -984 days
2021 1166 days $1.93 Billion $1.66 Million/day $- $577.45 Million ▼ -280 days
2020 1446 days $1.48 Billion $1.02 Million/day $- $377.13 Million ▼ -194 days
2019 1640 days $1.16 Billion $708.64K/day $- $335.19 Million ▲ +240 days
2018 1399 days $927.02 Million $662.43K/day $- $283.56 Million ▲ +974 days
2017 426 days $736.18 Million $1.73 Million/day $- $182.45 Million ▲ +236 days
2016 190 days $618.16 Million $3.26 Million/day $- $146.17 Million ▼ -81 days
2015 271 days $713.49 Million $2.63 Million/day $- $184.70 Million ▲ +244 days
2014 27 days $523.02 Million $19.30 Million/day $- $171.13 Million ▲ +9 days
2013 18 days $58.02 Million $3.22 Million/day $- $17.76 Million ▼ -11549 days
2012 11567 days $60.82 Million $5.26K/day $- $60.82 Million ▲ +11567 days
2011 0 days $0.00 $10.86K/day $- $0.00 ▼ -8 days
2010 8 days $184.13K $24.17K/day $- $- ▼ -16 days
2009 23 days $177.00K $7.64K/day $- $- ▲ +14 days
2008 9 days $1.04 Million $118.35K/day $- $- ▼ -2675 days
2007 2683 days $74.25 Million $27.67K/day $- $72.35 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)