The TJX Companies Inc (TJX) — Defensive Interval Ratio
The TJX Companies Inc (TJX) has a Defensive Interval Ratio of 187 days as of January 2026. Defensive assets of $6.84 Billion (cash $6.23 Billion, short-term investments $-, receivables $610.00 Million) cover 187 days of daily cash needs of $36.61 Million/day. Check The TJX Companies Inc (TJX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The TJX Companies Inc Defensive Interval Ratio (1987–2026)
This chart shows how The TJX Companies Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1987 to 2026. As of January 2026, the ratio stands at 187 days, meaning defensive assets of $6.84 Billion can fund 187 days of operations without new revenue. Also explore TJX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for The TJX Companies Inc (1987–2026)
The table below presents the year-by-year Defensive Interval Ratio for The TJX Companies Inc from 1987 to 2026, covering 40 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 TJX stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 187 days | $6.84 Billion | $36.61 Million/day | $6.23 Billion | $- | ▼ -11 days |
| 2025 | 197 days | $5.95 Billion | $30.16 Million/day | $5.33 Billion | $- | ▼ -19 days |
| 2024 | 216 days | $6.19 Billion | $28.63 Million/day | $5.60 Billion | $- | ▼ -2 days |
| 2023 | 218 days | $6.16 Billion | $28.23 Million/day | $5.48 Billion | $- | ▼ -21 days |
| 2022 | 239 days | $6.86 Billion | $28.68 Million/day | $6.23 Billion | $- | ▼ -131 days |
| 2021 | 371 days | $10.97 Billion | $29.60 Million/day | $10.47 Billion | $- | ▲ +187 days |
| 2020 | 184 days | $3.60 Billion | $19.59 Million/day | $3.22 Billion | $- | ▼ -73 days |
| 2019 | 257 days | $3.89 Billion | $15.15 Million/day | $3.03 Billion | $0.00 | ▼ -49 days |
| 2018 | 306 days | $4.30 Billion | $14.04 Million/day | $2.76 Billion | $506.20 Million | ▼ -9 days |
| 2017 | 315 days | $4.11 Billion | $13.03 Million/day | $2.93 Billion | $543.20 Million | ▲ +234 days |
| 2016 | 81 days | $982.00 Million | $12.06 Million/day | $- | $352.30 Million | ▲ +1 days |
| 2015 | 80 days | $865.70 Million | $10.77 Million/day | $- | $282.60 Million | ▼ -8 days |
| 2014 | 88 days | $850.20 Million | $9.64 Million/day | $- | $294.70 Million | ▲ +12 days |
| 2013 | 77 days | $789.10 Million | $10.30 Million/day | $- | $235.80 Million | ▲ +9 days |
| 2012 | 68 days | $569.10 Million | $8.39 Million/day | $- | $94.70 Million | ▲ +7 days |
| 2011 | 61 days | $526.10 Million | $8.58 Million/day | $- | $76.30 Million | ▼ -6 days |
| 2010 | 67 days | $534.50 Million | $7.93 Million/day | $- | $130.60 Million | ▲ +48 days |
| 2009 | 19 days | $143.50 Million | $7.58 Million/day | $- | $- | ▼ 0 days |
| 2008 | 19 days | $143.29 Million | $7.56 Million/day | $- | $- | ▲ +1 days |
| 2007 | 18 days | $115.25 Million | $6.53 Million/day | $- | $- | ▼ -5 days |
| 2006 | 23 days | $140.75 Million | $6.17 Million/day | $- | $- | ▲ +3 days |
| 2005 | 20 days | $119.61 Million | $6.04 Million/day | $- | $- | ▲ +0 days |
| 2004 | 20 days | $90.90 Million | $4.63 Million/day | $- | $- | ▲ +2 days |
| 2003 | 18 days | $75.52 Million | $4.29 Million/day | $- | $- | ▼ -2 days |
| 2002 | 19 days | $69.21 Million | $3.60 Million/day | $- | $- | ▲ +1 days |
| 2001 | 18 days | $61.84 Million | $3.37 Million/day | $- | $- | ▲ +4 days |
| 2000 | 15 days | $55.46 Million | $3.74 Million/day | $- | $- | ▼ -4 days |
| 1999 | 19 days | $67.30 Million | $3.58 Million/day | $- | $- | ▲ +1 days |
| 1998 | 18 days | $60.70 Million | $3.34 Million/day | $- | $- | ▲ +1 days |
| 1997 | 18 days | $57.30 Million | $3.24 Million/day | $- | $- | ▼ -10 days |
| 1996 | 28 days | $98.40 Million | $3.50 Million/day | $- | $- | ▲ +7 days |
| 1995 | 21 days | $43.40 Million | $2.08 Million/day | $- | $- | ▲ +2 days |
| 1994 | 19 days | $30.60 Million | $1.62 Million/day | $- | $- | ▲ +4 days |
| 1993 | 15 days | $24.10 Million | $1.58 Million/day | $- | $- | ▼ -1 days |
| 1992 | 16 days | $21.80 Million | $1.33 Million/day | $- | $- | ▼ -3 days |
| 1991 | 19 days | $20.90 Million | $1.10 Million/day | $- | $- | ▲ +5 days |
| 1990 | 14 days | $14.60 Million | $1.01 Million/day | $- | $- | ▼ -187 days |
| 1989 | 201 days | $249.80 Million | $1.24 Million/day | $- | $- | ▲ +187 days |
| 1988 | 14 days | $9.20 Million | $635.89K/day | $- | $- | ▲ +2 days |
| 1987 | 13 days | $6.20 Million | $481.92K/day | $- | $- | — |