Treehouse Foods Inc Defensive Interval Ratio
Treehouse Foods Inc defensive interval ratio. Treehouse Foods Inc (THS) has a Defensive Interval Ratio of 123 days as of September 2025. Defensive assets of $252.40 Million (cash $21.00 Million, short-term investments $-, receivables $231.40 Million) cover 123 days of daily cash needs of $2.05 Million/day. Explore Treehouse Foods Inc 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 Treehouse Foods Inc (2003–2024)
Defensive interval ratio of Treehouse Foods Inc from 2003 to 2024. This chart shows how Treehouse Foods Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 123 days, meaning defensive assets of $252.40 Million can fund 123 days of operations without new revenue. Read THS total liabilities for a breakdown of total debt and financial obligations.
Treehouse Foods Inc Defensive Interval Ratio by Year (2003–2024)
Treehouse Foods Inc defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Treehouse Foods Inc from 2003 to 2024, covering 22 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 total assets of Treehouse Foods Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 214 days | $436.40 Million | $2.04 Million/day | $289.60 Million | $- | ▼ -43 days |
| 2023 | 257 days | $495.90 Million | $1.93 Million/day | $320.30 Million | $- | ▲ +156 days |
| 2022 | 101 days | $229.00 Million | $2.27 Million/day | $43.00 Million | $27.20 Million | ▼ -44 days |
| 2021 | 145 days | $459.90 Million | $3.17 Million/day | $308.60 Million | $- | ▼ -103 days |
| 2020 | 248 days | $673.40 Million | $2.71 Million/day | $364.60 Million | $- | ▲ +36 days |
| 2019 | 212 days | $472.90 Million | $2.23 Million/day | $202.30 Million | $- | ▼ -12 days |
| 2018 | 225 days | $515.60 Million | $2.29 Million/day | $164.30 Million | $- | ▼ -65 days |
| 2017 | 290 days | $476.70 Million | $1.64 Million/day | $132.80 Million | $14.10 Million | ▲ +26 days |
| 2016 | 264 days | $501.51 Million | $1.90 Million/day | $62.11 Million | $10.40 Million | ▼ -16 days |
| 2015 | 280 days | $211.59 Million | $754.72K/day | $- | $8.39 Million | ▼ -6 days |
| 2014 | 286 days | $242.80 Million | $848.92K/day | $- | $9.15 Million | ▲ +41 days |
| 2013 | 245 days | $161.44 Million | $658.53K/day | $- | $8.68 Million | ▲ +2 days |
| 2012 | 243 days | $124.65 Million | $512.41K/day | $- | $0.00 | ▼ -2 days |
| 2011 | 245 days | $115.17 Million | $469.81K/day | $- | $0.00 | ▲ +18 days |
| 2010 | 227 days | $126.64 Million | $557.15K/day | $- | $0.00 | ▲ +16 days |
| 2009 | 211 days | $86.56 Million | $410.21K/day | $- | $- | ▲ +43 days |
| 2008 | 168 days | $86.84 Million | $515.81K/day | $- | $- | ▼ -26 days |
| 2007 | 194 days | $76.95 Million | $396.62K/day | $- | $- | ▼ -36 days |
| 2006 | 230 days | $56.39 Million | $245.06K/day | $- | $- | ▲ +26 days |
| 2005 | 204 days | $34.64 Million | $169.51K/day | $- | $- | ▲ +9 days |
| 2004 | 195 days | $30.41 Million | $155.96K/day | $- | $- | ▲ +30 days |
| 2003 | 165 days | $29.18 Million | $176.48K/day | $- | $- | — |