Townsquare Media Inc (TSQ) — Defensive Interval Ratio
Townsquare Media Inc (TSQ) has a Defensive Interval Ratio of 245 days as of June 2026. Defensive assets of $60.32 Million (cash $-, short-term investments $-, receivables $60.32 Million) cover 245 days of daily cash needs of $246.55K/day. For the complete balance sheet picture, see Townsquare Media Inc assets under control.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Townsquare Media Inc Defensive Interval Ratio (2009–2025)
This chart shows how Townsquare Media Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 245 days, meaning defensive assets of $60.32 Million can fund 245 days of operations without new revenue. Check financial resilience of Townsquare Media Inc to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Townsquare Media Inc (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Townsquare Media Inc from 2009 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.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 231 days | $52.05 Million | $225.30K/day | $- | $- | ▼ -59 days |
| 2024 | 290 days | $60.63 Million | $208.92K/day | $- | $- | ▼ -1 days |
| 2023 | 292 days | $60.78 Million | $208.46K/day | $- | $- | ▼ -20 days |
| 2022 | 312 days | $61.23 Million | $196.48K/day | $- | $- | ▲ +35 days |
| 2021 | 277 days | $57.65 Million | $208.10K/day | $- | $- | ▼ -49 days |
| 2020 | 326 days | $58.65 Million | $180.15K/day | $- | $11.50K | ▼ -19 days |
| 2019 | 344 days | $67.46 Million | $196.07K/day | $- | $- | ▼ -4 days |
| 2018 | 348 days | $62.60 Million | $180.00K/day | $- | $0.00 | ▲ +41 days |
| 2017 | 307 days | $61.56 Million | $200.84K/day | $- | $0.00 | ▼ -27 days |
| 2016 | 334 days | $59.58 Million | $178.50K/day | $- | $0.00 | ▼ -20 days |
| 2015 | 354 days | $60.14 Million | $170.09K/day | $- | $0.00 | ▼ -68 days |
| 2014 | 422 days | $61.15 Million | $144.99K/day | $- | $0.00 | ▲ +25 days |
| 2013 | 397 days | $56.99 Million | $143.71K/day | $- | $- | ▼ -42 days |
| 2012 | 439 days | $40.43 Million | $92.13K/day | $- | $- | ▲ +438 days |
| 2009 | 1 days | $300.00K | $566.49K/day | $- | $300.00K | — |