Tillys Inc Defensive Interval Ratio
Tillys Inc defensive interval ratio. Tillys Inc (TLYS) has a Defensive Interval Ratio of 22 days as of February 2026. Defensive assets of $6.09 Million (cash $-, short-term investments $-, receivables $6.09 Million) cover 22 days of daily cash needs of $274.29K/day. See Tillys Inc current assets vs equity 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 Tillys Inc (2010–2026)
Defensive interval ratio of Tillys Inc from 2010 to 2026. This chart shows how Tillys Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2026. As of February 2026, the ratio stands at 22 days, meaning defensive assets of $6.09 Million can fund 22 days of operations without new revenue. Check TLYS financial resilience to evaluate the company's liquid asset resilience ratio.
Tillys Inc Defensive Interval Ratio by Year (2010–2026)
Tillys Inc defensive interval ratio by year from 2010 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Tillys Inc from 2010 to 2026, covering 17 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 Tillys Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 22 days | $6.09 Million | $274.29K/day | $- | $0.00 | ▼ -87 days |
| 2025 | 109 days | $29.75 Million | $272.28K/day | $- | $25.65 Million | ▼ -79 days |
| 2024 | 188 days | $53.97 Million | $286.46K/day | $- | $48.02 Million | ▲ +23 days |
| 2023 | 166 days | $48.99 Million | $295.99K/day | $- | $39.75 Million | ▼ -113 days |
| 2022 | 278 days | $103.73 Million | $373.06K/day | $- | $97.03 Million | ▲ +77 days |
| 2021 | 201 days | $73.68 Million | $365.92K/day | $- | $64.95 Million | ▲ +7 days |
| 2020 | 194 days | $77.27 Million | $397.99K/day | $- | $69.78 Million | ▼ -114 days |
| 2019 | 308 days | $82.00 Million | $266.46K/day | $- | $75.92 Million | ▼ -25 days |
| 2018 | 332 days | $87.10 Million | $262.00K/day | $- | $82.75 Million | ▲ +4 days |
| 2017 | 329 days | $58.91 Million | $179.17K/day | $- | $54.92 Million | ▼ -33 days |
| 2016 | 362 days | $55.33 Million | $152.91K/day | $- | $49.93 Million | ▲ +82 days |
| 2015 | 279 days | $42.32 Million | $151.50K/day | $- | $34.96 Million | ▼ -64 days |
| 2014 | 343 days | $43.49 Million | $126.65K/day | $- | $34.94 Million | ▼ -27 days |
| 2013 | 370 days | $47.92 Million | $129.33K/day | $- | $39.87 Million | ▲ +347 days |
| 2012 | 24 days | $8.50 Million | $356.63K/day | $- | $- | ▼ -18 days |
| 2011 | 42 days | $4.30 Million | $102.72K/day | $- | $- | ▲ +5 days |
| 2010 | 36 days | $2.65 Million | $72.59K/day | $- | $- | — |