TrueBlue Inc (TBI) — Defensive Interval Ratio
TrueBlue Inc (TBI) has a Defensive Interval Ratio of 627 days as of March 2026. Defensive assets of $247.21 Million (cash $-, short-term investments $-, receivables $247.21 Million) cover 627 days of daily cash needs of $394.15K/day. Check TrueBlue Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TrueBlue Inc Defensive Interval Ratio (1995–2025)
This chart shows how TrueBlue Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 627 days, meaning defensive assets of $247.21 Million can fund 627 days of operations without new revenue. Also explore TBI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TrueBlue Inc (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for TrueBlue Inc from 1995 to 2025, covering 31 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 TrueBlue Inc (TBI) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 700 days | $265.74 Million | $379.54K/day | $24.51 Million | $- | ▲ +141 days |
| 2024 | 559 days | $245.31 Million | $438.70K/day | $22.54 Million | $- | ▼ -369 days |
| 2023 | 928 days | $519.08 Million | $559.18K/day | $61.88 Million | $192.99 Million | ▲ +9 days |
| 2022 | 919 days | $611.42 Million | $665.41K/day | $72.05 Million | $213.73 Million | ▲ +335 days |
| 2021 | 584 days | $413.46 Million | $708.35K/day | $49.90 Million | $- | ▼ -221 days |
| 2020 | 805 days | $593.28 Million | $736.90K/day | $62.51 Million | $240.53 Million | ▼ -178 days |
| 2019 | 984 days | $621.95 Million | $632.35K/day | $37.61 Million | $230.93 Million | ▼ -49 days |
| 2018 | 1032 days | $637.80 Million | $617.88K/day | $46.99 Million | $235.44 Million | ▼ -71 days |
| 2017 | 1104 days | $642.28 Million | $581.97K/day | $28.78 Million | $239.23 Million | ▲ +204 days |
| 2016 | 899 days | $618.77 Million | $688.04K/day | $34.97 Million | $231.19 Million | ▼ -107 days |
| 2015 | 1006 days | $656.34 Million | $652.30K/day | $- | $188.41 Million | ▲ +297 days |
| 2014 | 709 days | $361.40 Million | $509.84K/day | $- | $1.50 Million | ▲ +65 days |
| 2013 | 644 days | $214.26 Million | $332.63K/day | $- | $14.74 Million | ▼ -437888 days |
| 2012 | 438532 days | $136.43 Billion | $311.11K/day | $- | $136.26 Billion | ▲ +13836 days |
| 2011 | 424695 days | $130.65 Billion | $307.64K/day | $- | $130.50 Billion | ▲ +424213 days |
| 2010 | 483 days | $113.59 Million | $235.41K/day | $- | $0.00 | ▲ +24 days |
| 2009 | 459 days | $106.64 Million | $232.42K/day | $- | $- | ▼ -4 days |
| 2008 | 463 days | $120.80 Million | $261.12K/day | $- | $- | ▼ -19 days |
| 2007 | 481 days | $150.98 Million | $313.80K/day | $- | $10.95 Million | ▼ -289 days |
| 2006 | 770 days | $213.91 Million | $277.77K/day | $- | $91.51 Million | ▼ -28 days |
| 2005 | 799 days | $218.81 Million | $274.01K/day | $- | $93.51 Million | ▲ +217 days |
| 2004 | 582 days | $121.90 Million | $209.61K/day | $- | $11.95 Million | ▲ +36 days |
| 2003 | 545 days | $105.82 Million | $194.05K/day | $- | $25.26 Million | ▼ -12 days |
| 2002 | 557 days | $88.31 Million | $158.45K/day | $- | $21.32 Million | ▲ +112 days |
| 2001 | 446 days | $64.45 Million | $144.62K/day | $- | $- | ▼ -158 days |
| 2000 | 604 days | $93.02 Million | $154.10K/day | $- | $- | ▼ -335 days |
| 1999 | 939 days | $95.70 Million | $101.92K/day | $- | $- | ▲ +252 days |
| 1998 | 687 days | $65.50 Million | $95.34K/day | $- | $- | ▼ -159 days |
| 1997 | 846 days | $36.60 Million | $43.29K/day | $- | $- | ▲ +179 days |
| 1996 | 667 days | $21.00 Million | $31.51K/day | $- | $- | ▲ +108 days |
| 1995 | 559 days | $12.18 Million | $21.80K/day | $- | $- | — |