Toppoint Holdings Inc. (TOPP) — Defensive Interval Ratio

Latest as of December 2025: 892 days

Toppoint Holdings Inc. (TOPP) has a Defensive Interval Ratio of 892 days as of December 2025. Defensive assets of $3.95 Million (cash $-, short-term investments $-, receivables $3.95 Million) cover 892 days of daily cash needs of $4.43K/day. Check Toppoint Holdings Inc. (TOPP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

892 days
Days of operational coverage

Defensive Assets

$3.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.43K
Current Liabilities ÷ 365

Current Liabilities

$1.62 Million
USD

Toppoint Holdings Inc. Defensive Interval Ratio (2022–2025)

This chart shows how Toppoint Holdings Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 892 days, meaning defensive assets of $3.95 Million can fund 892 days of operations without new revenue. Also explore Toppoint Holdings Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Toppoint Holdings Inc. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Toppoint Holdings Inc. from 2022 to 2025, covering 4 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 TOPP market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 892 days $3.95 Million $4.43K/day $- $- ▲ +627 days
2024 265 days $1.29 Million $4.87K/day $- $- ▼ -3 days
2023 268 days $1.17 Million $4.38K/day $- $- ▼ -184 days
2022 452 days $1.82 Million $4.02K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)