Tiptree Inc (TIPT) — Defensive Interval Ratio
Tiptree Inc (TIPT) has a Defensive Interval Ratio of 263 days as of June 2026. Defensive assets of $158.23 Million (cash $-, short-term investments $158.23 Million, receivables $-) cover 263 days of daily cash needs of $601.01K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 263 days, meaning defensive assets of $158.23 Million can fund 263 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Tiptree Inc.
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. See working capital to net assets of Tiptree Inc to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |