TransAct Technologies Incorporated (TACT) — Defensive Interval Ratio

Latest as of December 2025: 178 days

TransAct Technologies Incorporated (TACT) has a Defensive Interval Ratio of 178 days as of December 2025. Defensive assets of $6.36 Million (cash $-, short-term investments $-, receivables $6.36 Million) cover 178 days of daily cash needs of $35.75K/day. Check how tangible is TransAct Technologies Incorporated's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

$6.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

$35.75K
Current Liabilities ÷ 365

Current Liabilities

$13.05 Million
USD

TransAct Technologies Incorporated Defensive Interval Ratio (1996–2025)

This chart shows how TransAct Technologies Incorporated's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 178 days, meaning defensive assets of $6.36 Million can fund 178 days of operations without new revenue. Also explore TACT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TransAct Technologies Incorporated (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for TransAct Technologies Incorporated from 1996 to 2025, covering 30 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 TACT stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 178 days $6.36 Million $35.75K/day $- $- ▼ -6 days
2024 184 days $6.51 Million $35.30K/day $- $- ▼ -79 days
2023 263 days $9.82 Million $37.36K/day $- $- ▼ -91 days
2022 354 days $15.43 Million $43.63K/day $- $- ▲ +15 days
2021 339 days $9.09 Million $26.84K/day $- $- ▲ +149 days
2020 190 days $3.48 Million $18.35K/day $- $- ▼ -165 days
2019 355 days $7.43 Million $20.95K/day $- $- ▼ -87 days
2018 442 days $8.03 Million $18.17K/day $- $- ▼ -102 days
2017 544 days $10.95 Million $20.13K/day $- $0.00 ▲ +23 days
2016 520 days $10.59 Million $20.34K/day $- $0.00 ▲ +107 days
2015 414 days $7.17 Million $17.34K/day $- $- ▼ -138 days
2014 552 days $9.09 Million $16.47K/day $- $0.00 ▼ -105 days
2013 657 days $13.23 Million $20.14K/day $- $0.00 ▲ +88 days
2012 570 days $15.93 Million $27.96K/day $- $0.00 ▼ -30 days
2011 600 days $9.58 Million $15.98K/day $- $0.00 ▲ +256 days
2010 344 days $10.86 Million $31.58K/day $- $- ▼ -106 days
2009 450 days $9.27 Million $20.61K/day $- $- ▲ +52 days
2008 398 days $8.77 Million $22.04K/day $- $- ▲ +118 days
2007 280 days $6.18 Million $22.09K/day $- $- ▼ -199 days
2006 478 days $11.46 Million $23.97K/day $- $- ▲ +35 days
2005 443 days $8.36 Million $18.87K/day $- $- ▲ +50 days
2004 393 days $9.42 Million $23.98K/day $- $- ▲ +12 days
2003 381 days $9.07 Million $23.82K/day $- $- ▲ +186 days
2002 195 days $4.04 Million $20.75K/day $- $- ▲ +36 days
2001 158 days $4.05 Million $25.55K/day $- $- ▼ -259 days
2000 417 days $6.14 Million $14.72K/day $- $- ▲ +109 days
1999 308 days $4.90 Million $15.89K/day $- $- ▼ -8 days
1998 316 days $5.20 Million $16.44K/day $- $- ▼ -114 days
1997 431 days $7.20 Million $16.71K/day $- $- ▲ +97 days
1996 334 days $5.40 Million $16.16K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)