Tat Techno (TATT) — Defensive Interval Ratio

Latest as of September 2025: 328 days

Tat Techno (TATT) has a Defensive Interval Ratio of 328 days as of September 2025. Defensive assets of $33.33 Million (cash $-, short-term investments $-, receivables $33.33 Million) cover 328 days of daily cash needs of $101.69K/day. Check TATT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

$33.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

$101.69K
Current Liabilities ÷ 365

Current Liabilities

$37.12 Million
USD

Tat Techno Defensive Interval Ratio (1988–2024)

This chart shows how Tat Techno's Defensive Interval Ratio has evolved across 37 annual periods from 1988 to 2024. As of September 2025, the ratio stands at 328 days, meaning defensive assets of $33.33 Million can fund 328 days of operations without new revenue. Also explore Tat Techno (TATT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tat Techno (1988–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tat Techno from 1988 to 2024, covering 37 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 Tat Techno (TATT) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 284 days $29.70 Million $104.45K/day $- $- ▲ +92 days
2023 192 days $20.67 Million $107.70K/day $- $661.00K ▼ -5 days
2022 197 days $15.62 Million $79.42K/day $- $- ▼ -10 days
2021 206 days $13.89 Million $67.33K/day $- $- ▲ +42 days
2020 165 days $11.36 Million $68.99K/day $- $- ▼ -193 days
2019 358 days $20.31 Million $56.72K/day $- $- ▼ -121 days
2018 479 days $19.28 Million $40.22K/day $- $0.00 ▼ -62 days
2017 541 days $26.21 Million $48.44K/day $- $470.00K ▲ +90 days
2016 451 days $22.54 Million $49.98K/day $- $964.00K ▼ -220 days
2015 671 days $27.27 Million $40.65K/day $- $8.12 Million ▲ +15 days
2014 656 days $20.75 Million $31.61K/day $- $5.09 Million ▲ +23 days
2013 634 days $29.67 Million $46.83K/day $- $10.06 Million ▼ -71 days
2012 704 days $30.98 Million $43.98K/day $- $10.05 Million ▲ +146 days
2011 558 days $25.71 Million $46.09K/day $- $1.90 Million ▲ +103 days
2010 455 days $31.21 Million $68.55K/day $- $2.53 Million ▼ -245 days
2009 700 days $25.56 Million $36.52K/day $- $2.92 Million ▼ -100 days
2008 800 days $39.93 Million $49.94K/day $- $11.30 Million ▼ -725 days
2007 1525 days $47.53 Million $31.17K/day $- $28.81 Million ▲ +1179 days
2006 346 days $17.29 Million $49.96K/day $- $1.53 Million ▼ -76 days
2005 422 days $13.41 Million $31.78K/day $- $837.00K ▼ -450 days
2004 871 days $11.05 Million $12.68K/day $- $1.57 Million ▲ +330 days
2003 541 days $10.25 Million $18.94K/day $- $2.84 Million ▲ +50 days
2002 492 days $8.04 Million $16.34K/day $- $2.27 Million ▼ -231 days
2001 722 days $6.46 Million $8.94K/day $- $1.29 Million ▲ +193 days
2000 529 days $7.56 Million $14.28K/day $- $1.25 Million ▼ -456 days
1999 985 days $9.66 Million $9.80K/day $- $3.20 Million ▲ +106 days
1998 879 days $5.30 Million $6.03K/day $- $2.10 Million ▼ -88 days
1997 967 days $5.30 Million $5.48K/day $- $2.50 Million ▲ +560 days
1996 407 days $2.90 Million $7.12K/day $- $500.00K ▼ -70 days
1995 477 days $6.40 Million $13.42K/day $- $1.30 Million ▼ -503 days
1994 979 days $11.00 Million $11.23K/day $- $6.50 Million ▼ -1305 days
1993 2285 days $16.90 Million $7.40K/day $- $7.70 Million ▲ +2102 days
1992 183 days $1.90 Million $10.41K/day $- $- ▲ +91 days
1991 91 days $200.00K $2.19K/day $- $- ▼ -30 days
1990 122 days $100.00K $821.92/day $- $- ▼ -97 days
1989 219 days $300.00K $1.37K/day $- $- ▼ -146 days
1988 365 days $400.00K $1.10K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)