Taitron Components Incorporated (TAIT) — Defensive Interval Ratio

Latest as of September 2025: 1150 days

Taitron Components Incorporated (TAIT) has a Defensive Interval Ratio of 1150 days as of September 2025. Defensive assets of $6.37 Million (cash $-, short-term investments $5.93 Million, receivables $445.00K) cover 1150 days of daily cash needs of $5.54K/day. Check TAIT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1150 days
Days of operational coverage

Defensive Assets

$6.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.54K
Current Liabilities ÷ 365

Current Liabilities

$2.02 Million
USD

Taitron Components Incorporated Defensive Interval Ratio (1993–2024)

This chart shows how Taitron Components Incorporated's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 1150 days, meaning defensive assets of $6.37 Million can fund 1150 days of operations without new revenue. Also explore Taitron Components Incorporated (TAIT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Taitron Components Incorporated (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Taitron Components Incorporated from 1993 to 2024, covering 32 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 TAIT stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1905 days $5.60 Million $2.94K/day $- $5.18 Million ▲ +737 days
2023 1168 days $3.72 Million $3.19K/day $- $3.63 Million ▲ +177 days
2022 991 days $2.72 Million $2.74K/day $- $2.03 Million ▲ +662 days
2021 329 days $2.47 Million $7.50K/day $- $1.57 Million ▲ +56 days
2020 272 days $639.00K $2.35K/day $- $0.00 ▼ -203 days
2019 476 days $1.02 Million $2.15K/day $- $- ▲ +219 days
2018 256 days $901.00K $3.52K/day $- $- ▼ -40 days
2017 296 days $978.00K $3.30K/day $- $0.00 ▲ +233 days
2016 63 days $233.00K $3.70K/day $- $0.00 ▲ +5 days
2015 58 days $291.00K $5.05K/day $- $0.00 ▼ -114 days
2014 172 days $534.00K $3.11K/day $- $0.00 ▼ -46 days
2013 218 days $511.00K $2.35K/day $- $0.00 ▲ +84 days
2012 134 days $953.00K $7.11K/day $- $100.00K ▼ -93 days
2011 227 days $701.00K $3.08K/day $- $200.00K ▲ +90 days
2010 138 days $1.03 Million $7.46K/day $- $200.00K ▼ -149 days
2009 287 days $721.00K $2.52K/day $- $100.00K ▼ 0 days
2008 287 days $964.00K $3.36K/day $- $- ▲ +13 days
2007 274 days $1.45 Million $5.29K/day $- $- ▲ +4 days
2006 269 days $1.25 Million $4.63K/day $- $- ▼ -83 days
2005 353 days $1.55 Million $4.40K/day $- $- ▼ -208 days
2004 561 days $2.10 Million $3.74K/day $- $1.00 Million ▲ +176 days
2003 385 days $1.22 Million $3.16K/day $- $- ▲ +235 days
2002 149 days $2.32 Million $15.54K/day $- $- ▲ +72 days
2001 77 days $2.81 Million $36.52K/day $- $- ▼ -24 days
2000 101 days $4.81 Million $47.53K/day $- $- ▼ -21 days
1999 123 days $4.10 Million $33.42K/day $- $- ▲ +20 days
1998 103 days $4.50 Million $43.84K/day $- $- ▼ -13 days
1997 115 days $5.40 Million $46.85K/day $- $- ▲ +13 days
1996 102 days $4.10 Million $40.27K/day $- $- ▼ -40 days
1995 142 days $5.40 Million $38.08K/day $- $- ▼ -1 days
1994 143 days $4.30 Million $30.14K/day $- $- ▼ -12 days
1993 155 days $2.50 Million $16.16K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)