TPG Inc (TPG) — Defensive Interval Ratio
TPG Inc (TPG) has a Defensive Interval Ratio of 287 days as of September 2025. Defensive assets of $361.08 Million (cash $-, short-term investments $-, receivables $361.08 Million) cover 287 days of daily cash needs of $1.26 Million/day. See how liquid is TPG Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TPG Inc Defensive Interval Ratio (2019–2024)
This chart shows how TPG Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 287 days, meaning defensive assets of $361.08 Million can fund 287 days of operations without new revenue. See TPG Inc balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TPG Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for TPG Inc from 2019 to 2024, covering 6 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 market cap of TPG Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3578 days | $447.01 Million | $124.95K/day | $- | $- | ▼ -128 days |
| 2023 | 3706 days | $432.16 Million | $116.62K/day | $- | $13.18 Million | ▲ +1186 days |
| 2022 | 2520 days | $677.75 Million | $268.96K/day | $- | $475.11 Million | ▲ +2031 days |
| 2021 | 489 days | $179.95 Million | $368.08K/day | $- | $-5.37 Million | ▼ -2632 days |
| 2020 | 3121 days | $615.24 Million | $197.13K/day | $- | $395.17 Million | ▲ +536 days |
| 2019 | 2585 days | $506.72 Million | $196.01K/day | $- | $21.60 Million | — |