Tat Techno (TATT) — Defensive Interval Ratio
Tat Techno (TATT) has a Defensive Interval Ratio of 303 days as of March 2026. Defensive assets of $30.46 Million (cash $-, short-term investments $-, receivables $30.46 Million) cover 303 days of daily cash needs of $100.40K/day. See Tat Techno working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tat Techno Defensive Interval Ratio (1988–2025)
This chart shows how Tat Techno's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of March 2026, the ratio stands at 303 days, meaning defensive assets of $30.46 Million can fund 303 days of operations without new revenue. See Tat Techno (TATT) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tat Techno (1988–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tat Techno from 1988 to 2025, covering 38 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 TATT stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 359 days | $33.42 Million | $93.10K/day | $- | $- | ▲ +75 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 | $- | $- | — |