TRI Pointe Homes Inc Defensive Interval Ratio
TRI Pointe Homes Inc defensive interval ratio. TRI Pointe Homes Inc (TPH) has a Defensive Interval Ratio of 155 days as of December 2025. Defensive assets of $147.25 Million (cash $-, short-term investments $-, receivables $147.25 Million) cover 155 days of daily cash needs of $951.99K/day. See TRI Pointe Homes Inc (TPH) liquidity to equity 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 TRI Pointe Homes Inc (2011–2025)
Defensive interval ratio of TRI Pointe Homes Inc from 2011 to 2025. This chart shows how TRI Pointe Homes Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 155 days, meaning defensive assets of $147.25 Million can fund 155 days of operations without new revenue. Check asset resilience ratio of TRI Pointe Homes Inc to evaluate the company's liquid asset resilience ratio.
TRI Pointe Homes Inc Defensive Interval Ratio by Year (2011–2025)
TRI Pointe Homes Inc defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TRI Pointe Homes Inc from 2011 to 2025, covering 15 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 TRI Pointe Homes Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 155 days | $147.25 Million | $951.99K/day | $- | $- | ▼ -743 days |
| 2024 | 898 days | $1.08 Billion | $1.20 Million/day | $970.04 Million | $- | ▲ +128 days |
| 2023 | 770 days | $1.09 Billion | $1.42 Million/day | $868.95 Million | $- | ▼ -89 days |
| 2022 | 859 days | $1.19 Billion | $1.38 Million/day | $889.66 Million | $129.84 Million | ▲ +251 days |
| 2021 | 607 days | $916.62 Million | $1.51 Million/day | $681.53 Million | $118.09 Million | ▲ +47 days |
| 2020 | 560 days | $684.85 Million | $1.22 Million/day | $621.29 Million | $- | ▼ -396 days |
| 2019 | 956 days | $398.29 Million | $416.63K/day | $329.01 Million | $- | ▲ +667 days |
| 2018 | 289 days | $329.29 Million | $1.14 Million/day | $277.70 Million | $- | ▼ -81 days |
| 2017 | 369 days | $408.51 Million | $1.11 Million/day | $282.91 Million | $0.00 | ▲ +51 days |
| 2016 | 318 days | $291.16 Million | $915.33K/day | $208.66 Million | $0.00 | ▲ +218 days |
| 2015 | 100 days | $43.71 Million | $436.45K/day | $- | $0.00 | ▲ +73 days |
| 2014 | 27 days | $20.12 Million | $749.81K/day | $- | $0.00 | ▲ +13 days |
| 2013 | 14 days | $1.70 Million | $124.98K/day | $- | $0.00 | ▼ -8 days |
| 2012 | 21 days | $548.00K | $25.76K/day | $- | $- | ▲ +14 days |
| 2011 | 8 days | $71.00K | $9.39K/day | $- | $- | — |