Travere Therapeutics Inc (TVTX) — Defensive Interval Ratio
Travere Therapeutics Inc (TVTX) has a Defensive Interval Ratio of 796 days as of March 2026. Defensive assets of $273.62 Million (cash $-, short-term investments $186.31 Million, receivables $87.30 Million) cover 796 days of daily cash needs of $343.66K/day. Check TVTX 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
Travere Therapeutics Inc Defensive Interval Ratio (2013–2025)
This chart shows how Travere Therapeutics Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 796 days, meaning defensive assets of $273.62 Million can fund 796 days of operations without new revenue. Also explore Travere Therapeutics Inc (TVTX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Travere Therapeutics Inc (2013–2025)
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 live market cap and the full company financial profile, see Travere Therapeutics Inc (TVTX) market capitalisation.
| 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 | — |