TWFG, Inc. Class A Common Stock (TWFG) — Defensive Interval Ratio
TWFG, Inc. Class A Common Stock (TWFG) has a Defensive Interval Ratio of 289 days as of September 2025. Defensive assets of $35.70 Million (cash $-, short-term investments $-, receivables $35.70 Million) cover 289 days of daily cash needs of $123.66K/day. See working capital to net assets of TWFG, Inc. Class A Common Stock 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 (2022–2024)
This chart shows how TWFG, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 289 days, meaning defensive assets of $35.70 Million can fund 289 days of operations without new revenue. See TWFG equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TWFG, Inc. Class A Common Stock (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for TWFG, Inc. Class A Common Stock from 2022 to 2024, covering 3 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 market value of TWFG, Inc. Class A Common Stock.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |