Triumph Financial, Inc. (TFIN) — Defensive Interval Ratio
Triumph Financial, Inc. (TFIN) has a Defensive Interval Ratio of 7 days as of September 2025. Defensive assets of $97.56 Million (cash $-, short-term investments $97.56 Million, receivables $-) cover 7 days of daily cash needs of $13.58 Million/day. Check Triumph Financial, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Triumph Financial, Inc. Defensive Interval Ratio (2012–2024)
This chart shows how Triumph Financial, Inc.'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 7 days, meaning defensive assets of $97.56 Million can fund 7 days of operations without new revenue. Also explore TFIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Triumph Financial, Inc. (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Triumph Financial, Inc. from 2012 to 2024, 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. For live market cap and the full company financial profile, see Triumph Financial, Inc. (TFIN) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 7 days | $86.79 Million | $13.21 Million/day | $- | $86.79 Million | ▼ -21 days |
| 2023 | 27 days | $299.64 Million | $10.90 Million/day | $- | $299.64 Million | ▲ +5 days |
| 2022 | 22 days | $254.50 Million | $11.43 Million/day | $- | $254.50 Million | ▲ +8 days |
| 2021 | 14 days | $182.43 Million | $12.74 Million/day | $- | $182.43 Million | ▼ -3 days |
| 2020 | 17 days | $224.31 Million | $12.93 Million/day | $- | $224.31 Million | ▼ -7 days |
| 2019 | 24 days | $248.82 Million | $10.39 Million/day | $- | $248.82 Million | ▼ -12 days |
| 2018 | 36 days | $336.42 Million | $9.47 Million/day | $- | $336.42 Million | ▲ +1 days |
| 2017 | 35 days | $250.60 Million | $7.21 Million/day | $- | $250.60 Million | ▼ -15 days |
| 2016 | 50 days | $275.03 Million | $5.55 Million/day | $- | $275.03 Million | ▲ +2 days |
| 2015 | 47 days | $163.17 Million | $3.45 Million/day | $- | $163.17 Million | ▼ -3 days |
| 2014 | 50 days | $162.02 Million | $3.22 Million/day | $- | $162.02 Million | ▼ -13 days |
| 2013 | 64 days | $184.65 Million | $2.89 Million/day | $- | $184.65 Million | ▼ -7 days |
| 2012 | 71 days | $43.65 Million | $618.35K/day | $- | $43.65 Million | — |