Timberland Bancorp Inc (TSBK) — Defensive Interval Ratio
Timberland Bancorp Inc (TSBK) has a Defensive Interval Ratio of 193641 days as of December 2025. Defensive assets of $1.60 Billion (cash $-, short-term investments $133.26 Million, receivables $1.47 Billion) cover 193641 days of daily cash needs of $8.26K/day. Check TSBK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Timberland Bancorp Inc Defensive Interval Ratio (1997–2025)
This chart shows how Timberland Bancorp Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 193641 days, meaning defensive assets of $1.60 Billion can fund 193641 days of operations without new revenue. Also explore TSBK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Timberland Bancorp Inc (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for Timberland Bancorp Inc from 1997 to 2025, covering 29 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 Timberland Bancorp Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | $38.64 Million | $4.72 Million/day | $- | $31.24 Million | ▼ -9 days |
| 2024 | 17 days | $79.25 Million | $4.53 Million/day | $- | $72.26 Million | ▲ +6 days |
| 2023 | 11 days | $47.77 Million | $4.29 Million/day | $- | $41.77 Million | ▲ +1 days |
| 2022 | 10 days | $45.90 Million | $4.49 Million/day | $- | $41.41 Million | ▼ -5 days |
| 2021 | 16 days | $66.92 Million | $4.31 Million/day | $- | $63.18 Million | ▼ -1 days |
| 2020 | 17 days | $62.39 Million | $3.73 Million/day | $- | $57.91 Million | ▲ +8 days |
| 2019 | 9 days | $26.13 Million | $2.94 Million/day | $- | $22.53 Million | ▲ +7 days |
| 2018 | 2 days | $4.03 Million | $2.44 Million/day | $- | $1.15 Million | ▲ +0 days |
| 2017 | 2 days | $3.76 Million | $2.30 Million/day | $- | $1.24 Million | ▼ 0 days |
| 2016 | 2 days | $3.69 Million | $2.09 Million/day | $- | $1.34 Million | ▼ 0 days |
| 2015 | 2 days | $3.56 Million | $1.87 Million/day | $- | $1.39 Million | ▼ -1 days |
| 2014 | 3 days | $4.77 Million | $1.69 Million/day | $- | $2.86 Million | ▼ -1 days |
| 2013 | 4 days | $6.07 Million | $1.67 Million/day | $- | $4.10 Million | ▼ -64 days |
| 2012 | 67 days | $111.33 Million | $1.65 Million/day | $- | $109.15 Million | ▼ -7 days |
| 2011 | 75 days | $121.68 Million | $1.63 Million/day | $- | $119.27 Million | ▼ -3 days |
| 2010 | 77 days | $123.00 Million | $1.60 Million/day | $- | $120.37 Million | ▲ +36 days |
| 2009 | 41 days | $59.06 Million | $1.42 Million/day | $- | $56.26 Million | ▲ +18 days |
| 2008 | 23 days | $31.73 Million | $1.37 Million/day | $- | $28.86 Million | ▲ +16 days |
| 2007 | 7 days | $9.28 Million | $1.28 Million/day | $- | $5.86 Million | ▼ -1 days |
| 2006 | 9 days | $10.82 Million | $1.26 Million/day | $- | $8.02 Million | ▼ -1 days |
| 2005 | 10 days | $11.00 Million | $1.15 Million/day | $- | $8.70 Million | ▲ +2 days |
| 2004 | 7 days | $6.39 Million | $875.53K/day | $- | $4.57 Million | ▼ -14 days |
| 2003 | 21 days | $17.97 Million | $842.94K/day | $- | $16.28 Million | ▼ -33 days |
| 2002 | 54 days | $43.19 Million | $800.87K/day | $- | $41.58 Million | ▲ +46 days |
| 2001 | 8 days | $5.30 Million | $664.03K/day | $- | $3.42 Million | ▲ +2 days |
| 2000 | 6 days | $4.87 Million | $760.03K/day | $- | $3.11 Million | ▲ +4 days |
| 1999 | 2 days | $1.50 Million | $607.40K/day | $- | $- | ▼ -1 days |
| 1998 | 3 days | $1.40 Million | $467.95K/day | $- | $- | ▲ +1 days |
| 1997 | 2 days | $1.14 Million | $473.98K/day | $- | $- | — |