Twin Hospitality Group Inc. (TWNP) — 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 Twin Hospitality Group Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Twin Hospitality Group Inc. Defensive Interval Ratio (2022–2024)
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. See Twin Hospitality Group Inc. net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Twin Hospitality Group Inc. (2022–2024)
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 live market cap and the full company financial profile, see TWNP stock market capitalisation.
| 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 | $- | $- | — |