Twin Hospitality Group Inc. Defensive Interval Ratio
Twin Hospitality Group Inc. defensive interval ratio. Twin Hospitality Group Inc. (TWNP) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of $1.95 Million (cash $-, short-term investments $-, receivables $1.95 Million) cover 2 days of daily cash needs of $1.23 Million/day. See TWNP net 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
Defensive Interval Ratio of Twin Hospitality Group Inc. (2022–2024)
Defensive interval ratio of Twin Hospitality Group Inc. from 2022 to 2024. This chart shows how Twin Hospitality Group Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of $1.95 Million can fund 2 days of operations without new revenue. Read TWNP liabilities breakdown for a breakdown of total debt and financial obligations.
Twin Hospitality Group Inc. Defensive Interval Ratio by Year (2022–2024)
Twin Hospitality Group Inc. defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Twin Hospitality Group Inc. 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 the complete balance sheet picture, see Twin Hospitality Group Inc. (TWNP) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 21 days | $3.13 Million | $151.32K/day | $- | $- | ▲ +9 days |
| 2023 | 12 days | $2.28 Million | $193.78K/day | $- | $- | ▲ +2 days |
| 2022 | 10 days | $913.00K | $90.17K/day | $- | $- | — |