Transcontinental Realty Investors (TCI) — Defensive Interval Ratio
Transcontinental Realty Investors (TCI) has a Defensive Interval Ratio of 1125 days as of September 2025. Defensive assets of $254.42 Million (cash $11.90 Million, short-term investments $70.80 Million, receivables $171.72 Million) cover 1125 days of daily cash needs of $226.05K/day. Check TCI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Transcontinental Realty Investors Defensive Interval Ratio (1994–2024)
This chart shows how Transcontinental Realty Investors's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 1125 days, meaning defensive assets of $254.42 Million can fund 1125 days of operations without new revenue. Also explore Transcontinental Realty Investors equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Transcontinental Realty Investors (1994–2024)
The table below presents the year-by-year Defensive Interval Ratio for Transcontinental Realty Investors from 1994 to 2024, 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 TCI stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |