Triplepoint Venture Growth BDC Corp (TPVG) — Defensive Interval Ratio
Triplepoint Venture Growth BDC Corp (TPVG) has a Defensive Interval Ratio of 1980 days as of December 2022. Defensive assets of $949.28 Million (cash $-, short-term investments $949.28 Million, receivables $-) cover 1980 days of daily cash needs of $479.45K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Triplepoint Venture Growth BDC Corp Defensive Interval Ratio (2014–2022)
This chart shows how Triplepoint Venture Growth BDC Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 1980 days, meaning defensive assets of $949.28 Million can fund 1980 days of operations without new revenue. For the complete balance sheet picture, see Triplepoint Venture Growth BDC Corp balance sheet assets.
Annual Defensive Interval Ratio for Triplepoint Venture Growth BDC Corp (2014–2022)
The table below presents the year-by-year Defensive Interval Ratio for Triplepoint Venture Growth BDC Corp from 2014 to 2022, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See TPVG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 1980 days | $949.28 Million | $479.45K/day | $- | $949.28 Million | ▼ -12073 days |
| 2021 | 14053 days | $865.34 Million | $61.58K/day | $- | $865.34 Million | ▲ +13921 days |
| 2018 | 132 days | $20.00 Million | $151.32K/day | $- | $20.00 Million | ▼ -95 days |
| 2017 | 228 days | $124.91 Million | $548.72K/day | $- | $124.91 Million | ▲ +161 days |
| 2016 | 67 days | $39.99 Million | $598.24K/day | $- | $39.99 Million | ▼ -202 days |
| 2015 | 269 days | $70.00 Million | $259.91K/day | $- | $70.00 Million | ▲ +166 days |
| 2014 | 103 days | $49.99 Million | $484.93K/day | $- | $49.99 Million | — |