Travere Therapeutics Inc Defensive Interval Ratio
Travere Therapeutics Inc defensive interval ratio. Travere Therapeutics Inc (TVTX) has a Defensive Interval Ratio of 1085 days as of June 2026. Defensive assets of $452.08 Million (cash $-, short-term investments $371.44 Million, receivables $80.64 Million) cover 1085 days of daily cash needs of $416.51K/day. See Travere Therapeutics Inc (TVTX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Travere Therapeutics Inc (2013–2025)
Defensive interval ratio of Travere Therapeutics Inc from 2013 to 2025. This chart shows how Travere Therapeutics Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 1085 days, meaning defensive assets of $452.08 Million can fund 1085 days of operations without new revenue. Check TVTX financial resilience to evaluate the company's liquid asset resilience ratio.
Travere Therapeutics Inc Defensive Interval Ratio by Year (2013–2025)
Travere Therapeutics Inc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Travere Therapeutics Inc from 2013 to 2025, covering 13 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 TVTX total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 707 days | $309.89 Million | $438.09K/day | $- | $229.76 Million | ▲ +90 days |
| 2024 | 617 days | $339.28 Million | $550.00K/day | $- | $312.17 Million | ▼ -470 days |
| 2023 | 1087 days | $529.85 Million | $487.42K/day | $- | $508.68 Million | ▲ +47 days |
| 2022 | 1040 days | $405.20 Million | $389.49K/day | $- | $388.56 Million | ▼ -145 days |
| 2021 | 1186 days | $403.04 Million | $339.97K/day | $- | $387.13 Million | ▼ -35 days |
| 2020 | 1221 days | $309.88 Million | $253.86K/day | $- | $276.82 Million | ▼ -134 days |
| 2019 | 1354 days | $354.14 Million | $261.50K/day | $- | $336.09 Million | ▲ +17 days |
| 2018 | 1337 days | $383.16 Million | $286.63K/day | $- | $368.67 Million | ▲ +420 days |
| 2017 | 916 days | $215.11 Million | $234.71K/day | $- | $201.24 Million | ▼ -312 days |
| 2016 | 1228 days | $280.23 Million | $228.12K/day | $- | $214.87 Million | ▲ +160 days |
| 2015 | 1068 days | $251.11 Million | $235.06K/day | $- | $191.80 Million | ▲ +1009 days |
| 2014 | 59 days | $17.52 Million | $294.63K/day | $- | $9.56 Million | ▲ +58 days |
| 2013 | 1 days | $132.99K | $96.47K/day | $- | $132.99K | — |