Topbuild Corp Defensive Interval Ratio

Latest as of March 2026: 386 days

Topbuild Corp defensive interval ratio. Topbuild Corp (BLD) has a Defensive Interval Ratio of 386 days as of March 2026. Defensive assets of $930.52 Million (cash $-, short-term investments $-, receivables $930.52 Million) cover 386 days of daily cash needs of $2.41 Million/day. See Topbuild Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

386 days
Days of operational coverage

Defensive Assets

$930.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.41 Million
Current Liabilities ÷ 365

Current Liabilities

$879.62 Million
USD

Defensive Interval Ratio of Topbuild Corp (2013–2025)

Defensive interval ratio of Topbuild Corp from 2013 to 2025. This chart shows how Topbuild Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 386 days, meaning defensive assets of $930.52 Million can fund 386 days of operations without new revenue. Check how resilient are Topbuild Corp's assets to evaluate the company's liquid asset resilience ratio.

Topbuild Corp Defensive Interval Ratio by Year (2013–2025)

Topbuild Corp defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Topbuild Corp from 2013 to 2025, covering 13 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 Topbuild Corp balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 466 days $1.08 Billion $2.31 Million/day $184.74 Million $- ▼ -82 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 $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)