TWFG, Inc. Class A Common Stock (TWFG) — Defensive Interval Ratio

Latest as of September 2025: 289 days

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. Check TWFG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

$35.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

$123.66K
Current Liabilities ÷ 365

Current Liabilities

$45.14 Million
USD

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. Also explore how fast is TWFG, Inc. Class A Common Stock growing its equity to track the company's year-over-year net asset growth rate.

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 how much is TWFG, Inc. Class A Common Stock worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)