Fuel Tech Inc (FTEK) — Defensive Interval Ratio

Latest as of March 2026: 1213 days

Fuel Tech Inc (FTEK) has a Defensive Interval Ratio of 1213 days as of March 2026. Defensive assets of $16.58 Million (cash $-, short-term investments $12.47 Million, receivables $4.11 Million) cover 1213 days of daily cash needs of $13.67K/day. Check Fuel Tech Inc (FTEK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1213 days
Days of operational coverage

Defensive Assets

$16.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

$13.67K
Current Liabilities ÷ 365

Current Liabilities

$4.99 Million
USD

Fuel Tech Inc Defensive Interval Ratio (1992–2025)

This chart shows how Fuel Tech Inc's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 1213 days, meaning defensive assets of $16.58 Million can fund 1213 days of operations without new revenue. Also explore net asset growth rate of Fuel Tech Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fuel Tech Inc (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fuel Tech Inc from 1992 to 2025, covering 34 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 Fuel Tech Inc (FTEK) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1065 days $18.30 Million $17.19K/day $- $12.94 Million ▼ -154 days
2024 1219 days $19.55 Million $16.04K/day $- $10.18 Million ▲ +8 days
2023 1211 days $18.86 Million $15.58K/day $- $12.14 Million ▲ +390 days
2022 820 days $10.71 Million $13.06K/day $- $2.98 Million ▲ +451 days
2021 369 days $3.26 Million $8.83K/day $- $0.00 ▼ -62 days
2020 431 days $6.53 Million $15.15K/day $- $- ▼ -65 days
2019 496 days $6.52 Million $13.13K/day $- $- ▲ +102 days
2018 394 days $18.52 Million $47.02K/day $- $0.00 ▼ -66 days
2017 460 days $19.82 Million $43.08K/day $- $6.00K ▼ -30 days
2016 491 days $18.89 Million $38.49K/day $- $9.00K ▼ -60 days
2015 550 days $24.94 Million $45.30K/day $- $19.00K ▲ +107 days
2014 443 days $22.64 Million $51.10K/day $- $36.00K ▼ -236 days
2013 679 days $38.41 Million $56.56K/day $- $30.00K ▲ +150 days
2012 529 days $30.37 Million $57.39K/day $- $44.00K ▼ -44 days
2011 573 days $35.53 Million $62.00K/day $- $57.00K ▲ +139 days
2010 434 days $21.18 Million $48.80K/day $- $- ▼ -123 days
2009 557 days $18.08 Million $32.45K/day $- $200.00K ▼ -67 days
2008 624 days $23.36 Million $37.44K/day $- $- ▲ +80 days
2007 544 days $33.85 Million $62.25K/day $- $2.00 Million ▲ +28 days
2006 516 days $24.72 Million $47.96K/day $- $8.00 Million ▲ +22 days
2005 494 days $18.18 Million $36.83K/day $- $6.00 Million ▼ -121 days
2004 615 days $7.36 Million $11.97K/day $- $- ▲ +57 days
2003 558 days $6.09 Million $10.93K/day $- $- ▲ +97 days
2002 461 days $8.85 Million $19.19K/day $- $- ▲ +169 days
2001 292 days $5.37 Million $18.36K/day $- $- ▼ -240 days
2000 532 days $7.55 Million $14.18K/day $- $- ▲ +46 days
1999 487 days $9.60 Million $19.73K/day $- $- ▼ -11 days
1998 498 days $9.00 Million $18.08K/day $- $- ▲ +289 days
1997 209 days $400.00K $1.92K/day $- $- ▼ -229 days
1996 438 days $600.00K $1.37K/day $- $- ▼ -201 days
1995 639 days $700.00K $1.10K/day $- $- ▲ +326 days
1994 313 days $600.00K $1.92K/day $- $- ▼ -143 days
1993 456 days $500.00K $1.10K/day $- $- ▲ +274 days
1992 183 days $300.00K $1.64K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)