T. Rowe Price Group Inc (TROW) — Defensive Interval Ratio

Latest as of March 2026: 662 days

T. Rowe Price Group Inc (TROW) has a Defensive Interval Ratio of 662 days as of March 2026. Defensive assets of $909.90 Million (cash $-, short-term investments $-, receivables $909.90 Million) cover 662 days of daily cash needs of $1.38 Million/day. Check T. Rowe Price Group Inc (TROW) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

662 days
Days of operational coverage

Defensive Assets

$909.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.38 Million
Current Liabilities ÷ 365

Current Liabilities

$501.90 Million
USD

T. Rowe Price Group Inc Defensive Interval Ratio (2000–2025)

This chart shows how T. Rowe Price Group Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 662 days, meaning defensive assets of $909.90 Million can fund 662 days of operations without new revenue. Also explore T. Rowe Price Group Inc (TROW) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for T. Rowe Price Group Inc (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for T. Rowe Price Group Inc from 2000 to 2025, covering 26 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 TROW market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 26675 days $4.09 Billion $153.42K/day $3.38 Billion $- ▲ +23753 days
2024 2922 days $3.53 Billion $1.21 Million/day $2.65 Billion $- ▲ +175 days
2023 2747 days $3.68 Billion $1.34 Million/day $2.07 Billion $806.60 Million ▼ -1319 days
2022 4066 days $5.04 Billion $1.24 Million/day $1.76 Billion $2.54 Billion ▲ +81 days
2021 3985 days $5.56 Billion $1.39 Million/day $1.52 Billion $2.98 Billion ▼ -50 days
2020 4035 days $3.01 Billion $747.12K/day $2.15 Billion $- ▲ +436 days
2019 3599 days $2.43 Billion $674.79K/day $1.78 Billion $- ▲ +1049 days
2018 2550 days $1.97 Billion $774.52K/day $1.43 Billion $- ▼ -617 days
2017 3166 days $2.47 Billion $779.45K/day $1.90 Billion $0.00 ▲ +2287 days
2016 880 days $530.50 Million $603.01K/day $- $75.40 Million ▼ -18 days
2015 898 days $471.80 Million $525.48K/day $- $25.80 Million ▼ -245 days
2014 1142 days $522.70 Million $457.53K/day $- $79.90 Million ▲ +68 days
2013 1075 days $419.80 Million $390.68K/day $- $21.00 Million ▲ +263 days
2012 812 days $449.20 Million $553.42K/day $- $95.30 Million ▲ +991 days
2011 -180 days $-100.20 Million $557.53K/day $- $-404.70 Million ▼ -787 days
2010 607 days $307.90 Million $507.12K/day $- $0.00 ▲ +568 days
2009 39 days $17.90 Million $456.99K/day $- $-228.30 Million ▼ -335 days
2008 375 days $177.30 Million $473.42K/day $- $- ▼ -1244 days
2007 1618 days $1.27 Billion $783.29K/day $- $1.00 Billion ▲ +10 days
2006 1609 days $985.90 Million $612.88K/day $- $762.40 Million ▲ +423 days
2005 1185 days $554.08 Million $467.40K/day $- $379.07 Million ▼ -172 days
2004 1357 days $487.58 Million $359.17K/day $- $329.23 Million ▲ +170 days
2003 1188 days $394.54 Million $332.11K/day $- $273.25 Million ▼ -1413 days
2002 2601 days $312.87 Million $120.28K/day $- $216.08 Million ▲ +1970 days
2001 631 days $227.25 Million $360.00K/day $- $123.25 Million ▼ -1432 days
2000 2063 days $321.45 Million $155.83K/day $- $190.41 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)