Topbuild Corp (BLD) — Defensive Interval Ratio
Topbuild Corp (BLD) has a Defensive Interval Ratio of 873 days as of September 2025. Defensive assets of $2.02 Billion (cash $1.14 Billion, short-term investments $-, receivables $874.31 Million) cover 873 days of daily cash needs of $2.31 Million/day. Check BLD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Topbuild Corp Defensive Interval Ratio (2013–2024)
This chart shows how Topbuild Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 873 days, meaning defensive assets of $2.02 Billion can fund 873 days of operations without new revenue. Also explore net asset growth rate of Topbuild Corp to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Topbuild Corp (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Topbuild Corp from 2013 to 2024, covering 12 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 BLD company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 548 days | $1.15 Billion | $2.10 Million/day | $400.32 Million | $- | ▼ -231 days |
| 2023 | 779 days | $1.65 Billion | $2.11 Million/day | $848.57 Million | $- | ▲ +282 days |
| 2022 | 497 days | $1.08 Billion | $2.16 Million/day | $240.07 Million | $- | ▲ +95 days |
| 2021 | 402 days | $808.20 Million | $2.01 Million/day | $139.78 Million | $- | ▼ -155 days |
| 2020 | 557 days | $757.35 Million | $1.36 Million/day | $330.01 Million | $- | ▲ +87 days |
| 2019 | 470 days | $613.65 Million | $1.31 Million/day | $184.81 Million | $- | ▲ +52 days |
| 2018 | 417 days | $508.04 Million | $1.22 Million/day | $100.93 Million | $- | ▲ +38 days |
| 2017 | 379 days | $365.03 Million | $962.74K/day | $56.52 Million | $0.00 | ▼ -54 days |
| 2016 | 433 days | $387.00 Million | $892.97K/day | $134.38 Million | $0.00 | ▲ +170 days |
| 2015 | 263 days | $235.55 Million | $895.01K/day | $- | $0.00 | ▼ -3 days |
| 2014 | 267 days | $220.18 Million | $825.95K/day | $- | $- | ▼ -24 days |
| 2013 | 291 days | $204.51 Million | $702.99K/day | $- | $- | — |