Tantech Holdings Ltd (TANH) — Defensive Interval Ratio
Tantech Holdings Ltd (TANH) has a Defensive Interval Ratio of 558 days as of September 2025. Defensive assets of $40.71 Million (cash $-, short-term investments $-, receivables $40.71 Million) cover 558 days of daily cash needs of $72.90K/day. See Tantech Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tantech Holdings Ltd Defensive Interval Ratio (2012–2024)
This chart shows how Tantech Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 558 days, meaning defensive assets of $40.71 Million can fund 558 days of operations without new revenue. See Tantech Holdings Ltd (TANH) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tantech Holdings Ltd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tantech Holdings Ltd from 2012 to 2024, covering 13 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 TANH market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2398 days | $77.25 Million | $32.21K/day | $- | $- | ▲ +649 days |
| 2023 | 1749 days | $84.38 Million | $48.24K/day | $- | $34.13K | ▼ -516 days |
| 2022 | 2265 days | $84.04 Million | $37.10K/day | $- | $- | ▲ +1338 days |
| 2021 | 928 days | $55.32 Million | $59.64K/day | $- | $- | ▲ +180 days |
| 2020 | 747 days | $34.41 Million | $46.04K/day | $- | $- | ▼ -3 days |
| 2019 | 751 days | $39.35 Million | $52.42K/day | $- | $- | ▲ +215 days |
| 2018 | 535 days | $32.50 Million | $60.70K/day | $- | $- | ▼ -129 days |
| 2017 | 664 days | $48.75 Million | $73.40K/day | $- | $3.90 Million | ▼ -397 days |
| 2016 | 1061 days | $40.97 Million | $38.62K/day | $- | $328.00K | ▲ +1 days |
| 2015 | 1060 days | $40.61 Million | $38.32K/day | $- | $- | ▼ -2 days |
| 2014 | 1062 days | $47.22 Million | $44.47K/day | $- | $3.58 Million | ▲ +482 days |
| 2013 | 580 days | $32.06 Million | $55.25K/day | $- | $3.60 Million | ▼ -335 days |
| 2012 | 915 days | $41.86 Million | $45.76K/day | $- | $3.53 Million | — |