Tantech Holdings Ltd (TANH) — Defensive Interval Ratio
Tantech Holdings Ltd (TANH) has a Defensive Interval Ratio of 1229 days as of March 2026. Defensive assets of $37.81 Million (cash $-, short-term investments $-, receivables $37.81 Million) cover 1229 days of daily cash needs of $30.76K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tantech Holdings Ltd Defensive Interval Ratio (2012–2025)
This chart shows how Tantech Holdings Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 1229 days, meaning defensive assets of $37.81 Million can fund 1229 days of operations without new revenue. For the complete balance sheet picture, see Tantech Holdings Ltd assets under control.
Annual Defensive Interval Ratio for Tantech Holdings Ltd (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tantech Holdings Ltd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Tantech Holdings Ltd (TANH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1229 days | $37.81 Million | $30.76K/day | $- | $- | ▼ -1169 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 | — |