T3 Defense Inc. (DFNS) — Defensive Interval Ratio
T3 Defense Inc. (DFNS) has a Defensive Interval Ratio of 14 days as of June 2026. Defensive assets of $5.75 Million (cash $-, short-term investments $2.17 Million, receivables $3.58 Million) cover 14 days of daily cash needs of $419.69K/day. Explore T3 Defense Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
T3 Defense Inc. Defensive Interval Ratio (2021–2025)
This chart shows how T3 Defense Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 14 days, meaning defensive assets of $5.75 Million can fund 14 days of operations without new revenue. Read how much debt does T3 Defense Inc. carry for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for T3 Defense Inc. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for T3 Defense Inc. from 2021 to 2025, covering 5 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 T3 Defense Inc. total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | $9.35 Million | $119.30K/day | $- | $250.00K | ▲ +45 days |
| 2024 | 34 days | $650.41K | $19.37K/day | $- | $615.36K | ▼ -55 days |
| 2023 | 88 days | $2.20 Million | $25.00K/day | $- | $0.00 | ▲ +29 days |
| 2022 | 59 days | $1.21 Million | $20.48K/day | $- | $248.21K | ▼ -152 days |
| 2021 | 211 days | $3.84 Million | $18.23K/day | $- | $1.17 Million | — |