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. See TFIN net working capital ratio to evaluate short-term liquidity relative to 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. See TFIN net asset quality score to measure how much of total assets are equity-financed.
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 TFIN company net worth.
| 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 | — |