Topbuild Corp (BLD) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Topbuild Corp Defensive Interval Ratio (2013–2025)
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. For the complete balance sheet picture, see BLD current and non-current assets.
Annual Defensive Interval Ratio for Topbuild Corp (2013–2025)
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. See Topbuild Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |