Tile Shop Holdings Inc Defensive Interval Ratio
Tile Shop Holdings Inc 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. Explore investment intensity of Tile Shop Holdings Inc 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 Tile Shop Holdings Inc (2011–2025)
Defensive interval ratio of Tile Shop Holdings Inc from 2011 to 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. Read Tile Shop Holdings Inc (TTSH) total liabilities for a breakdown of total debt and financial obligations.
Tile Shop Holdings Inc Defensive Interval Ratio by Year (2011–2025)
Tile Shop Holdings Inc defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Tile Shop Holdings Inc assets under control.
| 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 | $- | $- | — |