Transcontinental Realty Investors Defensive Interval Ratio
Transcontinental Realty Investors defensive interval ratio. Transcontinental Realty Investors (TCI) has a Defensive Interval Ratio of 302258 days as of March 2026. Defensive assets of $481.13 Million (cash $-, short-term investments $78.67 Million, receivables $402.46 Million) cover 302258 days of daily cash needs of $1.59K/day. Explore Transcontinental Realty Investors strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Transcontinental Realty Investors (1994–2025)
Defensive interval ratio of Transcontinental Realty Investors from 1994 to 2025. This chart shows how Transcontinental Realty Investors's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 302258 days, meaning defensive assets of $481.13 Million can fund 302258 days of operations without new revenue. Read Transcontinental Realty Investors (TCI) total liabilities for a breakdown of total debt and financial obligations.
Transcontinental Realty Investors Defensive Interval Ratio by Year (1994–2025)
Transcontinental Realty Investors defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Transcontinental Realty Investors from 1994 to 2025, covering 32 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 TCI asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3263 days | $491.20 Million | $150.56K/day | $14.07 Million | $74.96 Million | ▼ -1541 days |
| 2024 | 4804 days | $464.54 Million | $96.70K/day | $19.91 Million | $79.80 Million | ▼ -5665 days |
| 2023 | 10469 days | $469.47 Million | $44.84K/day | $36.70 Million | $90.45 Million | ▲ +7530 days |
| 2022 | 2939 days | $509.66 Million | $173.40K/day | $113.42 Million | $119.79 Million | ▲ +508 days |
| 2021 | 2431 days | $333.18 Million | $137.04K/day | $50.73 Million | $16.00 Million | ▼ -977 days |
| 2020 | 3408 days | $320.09 Million | $93.92K/day | $36.76 Million | $0.00 | ▼ -26 days |
| 2019 | 3434 days | $313.71 Million | $91.36K/day | $51.18 Million | $- | ▲ +418 days |
| 2018 | 3016 days | $253.54 Million | $84.06K/day | $36.36 Million | $- | ▲ +570 days |
| 2017 | 2446 days | $270.17 Million | $110.44K/day | $42.70 Million | $45.64 Million | ▲ +678 days |
| 2016 | 1768 days | $236.69 Million | $133.85K/day | $17.51 Million | $38.23 Million | ▼ -379 days |
| 2015 | 2148 days | $204.13 Million | $95.05K/day | $- | $44.06 Million | ▲ +1086 days |
| 2014 | 1061 days | $106.64 Million | $100.50K/day | $- | $48.24 Million | ▲ +382 days |
| 2013 | 679 days | $93.36 Million | $137.42K/day | $- | $31.80 Million | ▲ +257 days |
| 2012 | 422 days | $59.10 Million | $139.93K/day | $- | $0.00 | ▲ +430 days |
| 2011 | -8 days | $-3.94 Million | $518.97K/day | $- | $0.00 | ▼ -73 days |
| 2010 | 65 days | $67.03 Million | $1.03 Million/day | $- | $- | ▼ -5 days |
| 2009 | 70 days | $45.25 Million | $646.94K/day | $- | $- | ▲ +2 days |
| 2008 | 68 days | $39.12 Million | $576.24K/day | $- | $- | ▼ -5 days |
| 2007 | 73 days | $45.86 Million | $626.03K/day | $- | $13.16 Million | ▼ -23 days |
| 2006 | 96 days | $48.60 Million | $507.12K/day | $- | $9.04 Million | ▼ -50 days |
| 2005 | 146 days | $72.26 Million | $494.25K/day | $- | $7.45 Million | ▼ -3 days |
| 2004 | 149 days | $63.21 Million | $424.93K/day | $- | $6.58 Million | ▼ -108 days |
| 2003 | 257 days | $37.20 Million | $144.66K/day | $- | $5.00 Million | ▲ +41 days |
| 2002 | 216 days | $29.29 Million | $135.62K/day | $- | $- | ▼ -50 days |
| 2001 | 266 days | $22.87 Million | $86.03K/day | $- | $- | ▲ +153 days |
| 2000 | 113 days | $8.71 Million | $76.99K/day | $- | $- | ▼ -26 days |
| 1999 | 139 days | $12.07 Million | $86.85K/day | $- | $- | ▲ +36 days |
| 1998 | 103 days | $2.38 Million | $23.01K/day | $- | $- | ▼ -57 days |
| 1997 | 161 days | $4.84 Million | $30.14K/day | $- | $- | ▼ -316 days |
| 1996 | 477 days | $9.53 Million | $20.00K/day | $- | $- | ▲ +113 days |
| 1995 | 364 days | $11.07 Million | $30.41K/day | $- | $- | ▼ -113 days |
| 1994 | 477 days | $12.16 Million | $25.48K/day | $- | $- | — |