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. For the complete balance sheet picture, see TWFG total asset value.
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. Read TWFG, Inc. Class A Common Stock (TWFG) financial obligations for a breakdown of total debt and financial obligations.
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.
| 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 | $- | $- | — |