TPG RE Finance Trust Inc Defensive Interval Ratio
TPG RE Finance Trust Inc defensive interval ratio. TPG RE Finance Trust Inc (TRTX) has a Defensive Interval Ratio of 49 days as of June 2026. Defensive assets of $29.10 Million (cash $-, short-term investments $-, receivables $29.10 Million) cover 49 days of daily cash needs of $591.20K/day. See TRTX working capital efficiency 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 TPG RE Finance Trust Inc (2015–2025)
Defensive interval ratio of TPG RE Finance Trust Inc from 2015 to 2025. This chart shows how TPG RE Finance Trust Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 49 days, meaning defensive assets of $29.10 Million can fund 49 days of operations without new revenue. Check TPG RE Finance Trust Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
TPG RE Finance Trust Inc Defensive Interval Ratio by Year (2015–2025)
TPG RE Finance Trust Inc defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TPG RE Finance Trust Inc from 2015 to 2025, covering 11 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 balance sheet size of TPG RE Finance Trust Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16 days | $29.15 Million | $1.81 Million/day | $- | $- | ▼ -5770 days |
| 2024 | 5786 days | $27.65 Million | $4.78K/day | $- | $- | ▲ +5353 days |
| 2023 | 433 days | $98.70 Million | $227.91K/day | $- | $- | ▼ -1296638 days |
| 2022 | 1297071 days | $5.18 Billion | $4.00K/day | $- | $4.98 Billion | ▲ +1216049 days |
| 2021 | 81022 days | $9.78 Billion | $120.66K/day | $- | $4.91 Billion | ▲ +49718 days |
| 2020 | 31304 days | $4.46 Billion | $142.36K/day | $- | $0.00 | ▼ -14245 days |
| 2019 | 45549 days | $831.74 Million | $18.26K/day | $- | $787.55 Million | ▲ +45485 days |
| 2018 | 64 days | $191.61 Million | $3.00 Million/day | $- | $74.38 Million | ▲ +44 days |
| 2017 | 20 days | $103.12 Million | $5.11 Million/day | $- | $85.89 Million | ▼ -6290 days |
| 2016 | 6310 days | $50.26 Million | $7.96K/day | $- | $849.00K | ▼ -8893 days |
| 2015 | 15203 days | $80.10 Million | $5.27K/day | $- | $1.01 Million | — |