Tyler Technologies Inc (TYL) — Defensive Interval Ratio
Tyler Technologies Inc (TYL) has a Defensive Interval Ratio of 217 days as of March 2026. Defensive assets of $617.96 Million (cash $-, short-term investments $30.34 Million, receivables $587.61 Million) cover 217 days of daily cash needs of $2.85 Million/day. Check Tyler Technologies Inc (TYL) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tyler Technologies Inc Defensive Interval Ratio (1988–2025)
This chart shows how Tyler Technologies Inc's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of March 2026, the ratio stands at 217 days, meaning defensive assets of $617.96 Million can fund 217 days of operations without new revenue. Also explore TYL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tyler Technologies Inc (1988–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tyler Technologies Inc from 1988 to 2025, covering 38 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 live market cap and the full company financial profile, see TYL market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 366 days | $1.76 Billion | $4.81 Million/day | $1.02 Billion | $81.80 Million | ▼ -103 days |
| 2024 | 468 days | $1.37 Billion | $2.92 Million/day | $744.72 Million | $23.26 Million | ▲ +178 days |
| 2023 | 290 days | $795.58 Million | $2.74 Million/day | $165.49 Million | $10.38 Million | ▼ -33 days |
| 2022 | 323 days | $788.14 Million | $2.44 Million/day | $173.86 Million | $37.03 Million | ▼ -73 days |
| 2021 | 396 days | $900.67 Million | $2.27 Million/day | $309.17 Million | $52.30 Million | ▼ -302 days |
| 2020 | 698 days | $1.08 Billion | $1.55 Million/day | $603.62 Million | $72.19 Million | ▲ +230 days |
| 2019 | 468 days | $652.65 Million | $1.39 Million/day | $232.68 Million | $39.40 Million | ▲ +53 days |
| 2018 | 415 days | $482.19 Million | $1.16 Million/day | $134.28 Million | $44.31 Million | ▼ -49 days |
| 2017 | 465 days | $486.61 Million | $1.05 Million/day | $185.93 Million | $43.16 Million | ▲ +179 days |
| 2016 | 286 days | $282.96 Million | $990.41K/day | $36.15 Million | $43.58 Million | ▲ +31 days |
| 2015 | 254 days | $235.13 Million | $924.85K/day | $- | $37.69 Million | ▲ +78 days |
| 2014 | 177 days | $112.68 Million | $637.92K/day | $- | $0.00 | ▼ -44 days |
| 2013 | 221 days | $116.29 Million | $526.33K/day | $- | $0.00 | ▲ +7 days |
| 2012 | 214 days | $99.62 Million | $465.19K/day | $- | $0.00 | ▼ -3 days |
| 2011 | 217 days | $90.04 Million | $415.45K/day | $- | $25.00K | ▼ -23 days |
| 2010 | 240 days | $81.89 Million | $341.50K/day | $- | $25.00K | ▲ +10 days |
| 2009 | 230 days | $81.30 Million | $354.12K/day | $- | $50.00K | ▲ +10 days |
| 2008 | 219 days | $77.76 Million | $354.71K/day | $- | $775.00K | ▼ -180 days |
| 2007 | 399 days | $105.56 Million | $264.59K/day | $- | $41.59 Million | ▲ +66 days |
| 2006 | 333 days | $77.73 Million | $233.38K/day | $- | $19.54 Million | ▲ +17 days |
| 2005 | 316 days | $61.39 Million | $194.38K/day | $- | $11.75 Million | ▼ -42 days |
| 2004 | 358 days | $58.01 Million | $161.96K/day | $- | $13.83 Million | ▼ -28 days |
| 2003 | 387 days | $54.19 Million | $140.13K/day | $- | $11.67 Million | ▲ +83 days |
| 2002 | 304 days | $33.51 Million | $110.21K/day | $- | $- | ▼ -21 days |
| 2001 | 325 days | $35.41 Million | $109.07K/day | $- | $- | ▲ +14 days |
| 2000 | 311 days | $36.92 Million | $118.73K/day | $- | $- | ▲ +40 days |
| 1999 | 271 days | $34.89 Million | $128.76K/day | $- | $- | ▼ -15 days |
| 1998 | 286 days | $14.40 Million | $50.41K/day | $- | $- | ▲ +184 days |
| 1997 | 102 days | $3.30 Million | $32.33K/day | $- | $- | ▲ +84 days |
| 1996 | 18 days | $1.00 Million | $56.44K/day | $- | $- | ▼ -302 days |
| 1995 | 320 days | $20.70 Million | $64.66K/day | $- | $- | ▲ +44 days |
| 1994 | 277 days | $39.10 Million | $141.37K/day | $- | $- | ▲ +94 days |
| 1993 | 183 days | $18.00 Million | $98.36K/day | $- | $- | ▼ 0 days |
| 1992 | 183 days | $17.90 Million | $97.81K/day | $- | $- | ▼ -18 days |
| 1991 | 201 days | $18.20 Million | $90.41K/day | $- | $- | ▼ -110 days |
| 1990 | 312 days | $19.90 Million | $63.84K/day | $- | $- | ▲ +73 days |
| 1989 | 239 days | $17.80 Million | $74.52K/day | $- | $- | ▲ +3 days |
| 1988 | 236 days | $17.20 Million | $72.88K/day | $- | $- | — |