TPG Inc Defensive Interval Ratio
TPG Inc 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. Explore how much of TPG Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TPG Inc (2019–2024)
Defensive interval ratio of TPG Inc from 2019 to 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. Read TPG Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
TPG Inc Defensive Interval Ratio by Year (2019–2024)
TPG Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see TPG total assets.
| 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 | — |