Tile Shop Holdings Inc (TTSH) — Defensive Interval Ratio
Tile Shop Holdings Inc (TTSH) has a Defensive Interval Ratio of 21 days as of December 2025. Defensive assets of $4.62 Million (cash $-, short-term investments $-, receivables $4.62 Million) cover 21 days of daily cash needs of $217.01K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tile Shop Holdings Inc Defensive Interval Ratio (2011–2025)
This chart shows how Tile Shop Holdings Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 21 days, meaning defensive assets of $4.62 Million can fund 21 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Tile Shop Holdings Inc.
Annual Defensive Interval Ratio for Tile Shop Holdings Inc (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tile Shop Holdings Inc from 2011 to 2025, covering 15 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 Tile Shop Holdings 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 | 21 days | $4.62 Million | $217.01K/day | $- | $- | ▲ +3 days |
| 2024 | 18 days | $3.94 Million | $214.78K/day | $- | $- | ▲ +4 days |
| 2023 | 14 days | $3.01 Million | $215.74K/day | $- | $- | ▼ -18 days |
| 2022 | 32 days | $7.27 Million | $228.19K/day | $- | $- | ▼ -6 days |
| 2021 | 38 days | $10.12 Million | $267.71K/day | $- | $- | ▼ -15 days |
| 2020 | 53 days | $11.09 Million | $210.42K/day | $- | $- | ▲ +19 days |
| 2019 | 34 days | $6.46 Million | $191.37K/day | $- | $- | ▼ -14 days |
| 2018 | 48 days | $6.63 Million | $138.40K/day | $- | $- | ▲ +0 days |
| 2017 | 48 days | $8.11 Million | $169.96K/day | $- | $- | ▲ +23 days |
| 2016 | 25 days | $4.08 Million | $164.90K/day | $- | $- | ▼ 0 days |
| 2015 | 25 days | $2.70 Million | $108.92K/day | $- | $- | ▼ -51 days |
| 2014 | 75 days | $6.65 Million | $88.09K/day | $- | $- | ▼ -22 days |
| 2013 | 98 days | $10.73 Million | $109.55K/day | $- | $- | ▲ +62 days |
| 2012 | 36 days | $3.54 Million | $97.97K/day | $- | $- | ▼ -2172 days |
| 2011 | 2208 days | $1.94 Million | $880.28/day | $- | $- | — |