Tactile Systems Technology Inc (TCMD) — Defensive Interval Ratio

Latest as of March 2026: 541 days

Tactile Systems Technology Inc (TCMD) has a Defensive Interval Ratio of 541 days as of March 2026. Defensive assets of $53.42 Million (cash $-, short-term investments $15.20 Million, receivables $38.22 Million) cover 541 days of daily cash needs of $98.66K/day. Check how tangible is Tactile Systems Technology Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

541 days
Days of operational coverage

Defensive Assets

$53.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

$98.66K
Current Liabilities ÷ 365

Current Liabilities

$36.01 Million
USD

Tactile Systems Technology Inc Defensive Interval Ratio (2013–2025)

This chart shows how Tactile Systems Technology Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 541 days, meaning defensive assets of $53.42 Million can fund 541 days of operations without new revenue. Also explore Tactile Systems Technology Inc (TCMD) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tactile Systems Technology Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tactile Systems Technology Inc from 2013 to 2025, 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 market value of Tactile Systems Technology Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 531 days $59.63 Million $112.21K/day $- $15.75 Million ▼ -2 days
2024 533 days $59.48 Million $111.52K/day $- $14.54 Million ▲ +23 days
2023 510 days $57.37 Million $112.48K/day $- $14.20 Million ▲ +107 days
2022 403 days $70.96 Million $176.25K/day $- $16.13 Million ▼ -254 days
2021 656 days $61.96 Million $94.41K/day $- $12.48 Million ▼ -89 days
2020 745 days $54.56 Million $73.19K/day $- $10.71 Million ▼ -346 days
2019 1091 days $64.06 Million $58.71K/day $- $30.61 Million ▼ -88 days
2018 1179 days $51.91 Million $44.04K/day $- $25.79 Million ▲ +181 days
2017 998 days $39.69 Million $39.78K/day $- $19.94 Million ▲ +310 days
2016 688 days $26.00 Million $37.79K/day $- $10.99 Million ▼ -278 days
2015 966 days $25.14 Million $26.03K/day $- $10.99 Million ▼ -493 days
2014 1459 days $24.74 Million $16.96K/day $- $10.99 Million ▲ +841 days
2013 618 days $9.57 Million $15.49K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)