Taylor Devices Inc (TAYD) — Defensive Interval Ratio
Taylor Devices Inc (TAYD) has a Defensive Interval Ratio of 3030 days as of February 2026. Defensive assets of $44.05 Million (cash $-, short-term investments $39.18 Million, receivables $4.86 Million) cover 3030 days of daily cash needs of $14.54K/day. Check tangible net worth ratio of Taylor Devices Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Taylor Devices Inc Defensive Interval Ratio (1988–2025)
This chart shows how Taylor Devices Inc's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of February 2026, the ratio stands at 3030 days, meaning defensive assets of $44.05 Million can fund 3030 days of operations without new revenue. Also explore TAYD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Taylor Devices Inc (1988–2025)
The table below presents the year-by-year Defensive Interval Ratio for Taylor Devices Inc 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 Taylor Devices Inc (TAYD) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1745 days | $45.76 Million | $26.23K/day | $- | $34.80 Million | ▲ +581 days |
| 2024 | 1163 days | $37.70 Million | $32.41K/day | $- | $28.13 Million | ▼ -439 days |
| 2023 | 1602 days | $34.19 Million | $21.34K/day | $- | $24.51 Million | ▲ +1058 days |
| 2022 | 545 days | $8.90 Million | $16.34K/day | $- | $1.10 Million | ▲ +67 days |
| 2021 | 478 days | $6.72 Million | $14.07K/day | $- | $1.10 Million | ▼ -92 days |
| 2020 | 570 days | $8.65 Million | $15.17K/day | $- | $1.07 Million | ▼ -471 days |
| 2019 | 1041 days | $13.91 Million | $13.36K/day | $- | $1.06 Million | ▲ +195 days |
| 2018 | 845 days | $13.66 Million | $16.16K/day | $- | $1.04 Million | ▼ -40 days |
| 2017 | 885 days | $10.44 Million | $11.79K/day | $- | $1.02 Million | ▲ +309 days |
| 2016 | 576 days | $10.49 Million | $18.21K/day | $- | $1.00 Million | ▲ +99 days |
| 2015 | 478 days | $9.92 Million | $20.78K/day | $- | $0.00 | ▼ -30 days |
| 2014 | 507 days | $5.27 Million | $10.38K/day | $- | $0.00 | ▲ +24 days |
| 2013 | 483 days | $4.70 Million | $9.74K/day | $- | $0.00 | ▼ -81 days |
| 2012 | 564 days | $11.10 Million | $19.67K/day | $- | $0.00 | ▲ +322 days |
| 2011 | 243 days | $2.14 Million | $8.80K/day | $- | $- | ▼ -298 days |
| 2010 | 541 days | $5.03 Million | $9.31K/day | $- | $- | ▲ +282 days |
| 2009 | 259 days | $2.73 Million | $10.55K/day | $- | $38.00K | ▲ +37 days |
| 2008 | 221 days | $2.14 Million | $9.67K/day | $- | $30.00K | ▼ -228 days |
| 2007 | 449 days | $5.91 Million | $13.16K/day | $- | $30.00K | ▲ +302 days |
| 2006 | 148 days | $2.45 Million | $16.58K/day | $- | $26.00K | ▼ -293 days |
| 2005 | 441 days | $4.40 Million | $9.98K/day | $- | $25.00K | ▼ -70 days |
| 2004 | 511 days | $3.00 Million | $5.88K/day | $- | $25.27K | ▲ +178 days |
| 2003 | 332 days | $8.35 Million | $25.14K/day | $- | $265.72K | ▲ +224 days |
| 2002 | 108 days | $3.16 Million | $29.31K/day | $- | $261.45K | ▼ -88 days |
| 2001 | 196 days | $3.45 Million | $17.63K/day | $- | $251.76K | ▼ -287 days |
| 2000 | 482 days | $3.91 Million | $8.11K/day | $- | $238.53K | ▲ +143 days |
| 1999 | 339 days | $2.60 Million | $7.67K/day | $- | $200.00K | ▲ +151 days |
| 1998 | 188 days | $1.60 Million | $8.49K/day | $- | $- | ▼ -25 days |
| 1997 | 213 days | $1.40 Million | $6.58K/day | $- | $- | ▲ +22 days |
| 1996 | 190 days | $1.20 Million | $6.30K/day | $- | $- | ▲ +58 days |
| 1995 | 133 days | $800.00K | $6.03K/day | $- | $- | ▼ -204 days |
| 1994 | 337 days | $1.20 Million | $3.56K/day | $- | $- | ▲ +12 days |
| 1993 | 324 days | $800.00K | $2.47K/day | $- | $- | ▲ +142 days |
| 1992 | 183 days | $1.00 Million | $5.48K/day | $- | $- | ▲ +0 days |
| 1991 | 183 days | $800.00K | $4.38K/day | $- | $- | ▼ -11 days |
| 1990 | 193 days | $900.00K | $4.66K/day | $- | $- | ▲ +0 days |
| 1989 | 193 days | $900.00K | $4.66K/day | $- | $- | ▲ +11 days |
| 1988 | 183 days | $1.10 Million | $6.03K/day | $- | $- | — |