Triumph Financial, Inc. Defensive Interval Ratio
Triumph Financial, Inc. 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. See Triumph Financial, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Triumph Financial, Inc. (2012–2024)
Defensive interval ratio of Triumph Financial, Inc. from 2012 to 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. Check how resilient are Triumph Financial, Inc.'s assets to evaluate the company's liquid asset resilience ratio.
Triumph Financial, Inc. Defensive Interval Ratio by Year (2012–2024)
Triumph Financial, Inc. defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see balance sheet size of Triumph Financial, Inc..
| 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 | — |