TWFG, Inc. Class A Common Stock (TWFG) — Defensive Interval Ratio
TWFG, Inc. Class A Common Stock (TWFG) has a Defensive Interval Ratio of 335 days as of June 2026. Defensive assets of $61.07 Million (cash $-, short-term investments $-, receivables $61.07 Million) cover 335 days of daily cash needs of $182.38K/day. See TWFG, Inc. Class A Common Stock (TWFG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TWFG, Inc. Class A Common Stock Defensive Interval Ratio (2022–2025)
This chart shows how TWFG, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 335 days, meaning defensive assets of $61.07 Million can fund 335 days of operations without new revenue. Read TWFG liabilities breakdown for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for TWFG, Inc. Class A Common Stock (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for TWFG, Inc. Class A Common Stock from 2022 to 2025, covering 4 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 TWFG, Inc. Class A Common Stock assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3980 days | $35.89 Million | $9.02K/day | $- | $- | ▲ +3730 days |
| 2024 | 249 days | $27.07 Million | $108.54K/day | $- | $- | ▼ -13 days |
| 2023 | 262 days | $25.06 Million | $95.65K/day | $- | $- | ▲ +99 days |
| 2022 | 163 days | $20.64 Million | $126.93K/day | $- | $- | — |