Drilling Tools International Corp. Defensive Interval Ratio
Drilling Tools International Corp. defensive interval ratio. Drilling Tools International Corp. (DTI) has a Defensive Interval Ratio of 523 days as of March 2026. Defensive assets of $45.80 Million (cash $-, short-term investments $-, receivables $45.80 Million) cover 523 days of daily cash needs of $87.51K/day. See Drilling Tools International Corp. (DTI) working capital ratio 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 Drilling Tools International Corp. (2021–2025)
Defensive interval ratio of Drilling Tools International Corp. from 2021 to 2025. This chart shows how Drilling Tools International Corp.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 523 days, meaning defensive assets of $45.80 Million can fund 523 days of operations without new revenue. Read how much debt does Drilling Tools International Corp. carry for a breakdown of total debt and financial obligations.
Drilling Tools International Corp. Defensive Interval Ratio by Year (2021–2025)
Drilling Tools International Corp. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Drilling Tools International Corp. 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 total assets of Drilling Tools International Corp..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 465 days | $39.22 Million | $84.44K/day | $- | $- | ▼ -13 days |
| 2024 | 478 days | $40.52 Million | $84.83K/day | $- | $0.00 | ▼ -27 days |
| 2023 | 505 days | $30.82 Million | $61.06K/day | $- | $888.00K | ▲ +180 days |
| 2022 | 325 days | $32.26 Million | $99.29K/day | $- | $1.14 Million | ▲ +132 days |
| 2021 | 193 days | $20.95 Million | $108.34K/day | $- | $909.00K | — |