Tile Shop Holdings Inc (TTSH) — Defensive Interval Ratio
Tile Shop Holdings Inc (TTSH) has a Defensive Interval Ratio of 16 days as of December 2025. Defensive assets of $3.46 Million (cash $-, short-term investments $-, receivables $3.46 Million) cover 16 days of daily cash needs of $217.01K/day. See Tile Shop Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 16 days, meaning defensive assets of $3.46 Million can fund 16 days of operations without new revenue. See TTSH net asset quality score to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Tile Shop Holdings Inc (TTSH) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16 days | $3.46 Million | $217.01K/day | $- | $- | ▼ -2 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 | $- | $- | — |