Titan Machinery Inc (TITN) — Defensive Interval Ratio
Titan Machinery Inc (TITN) has a Defensive Interval Ratio of 60 days as of January 2026. Defensive assets of $127.03 Million (cash $-, short-term investments $-, receivables $127.03 Million) cover 60 days of daily cash needs of $2.11 Million/day. Check Titan Machinery Inc (TITN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Titan Machinery Inc Defensive Interval Ratio (2003–2026)
This chart shows how Titan Machinery Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2026. As of January 2026, the ratio stands at 60 days, meaning defensive assets of $127.03 Million can fund 60 days of operations without new revenue. Also explore Titan Machinery Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Titan Machinery Inc (2003–2026)
The table below presents the year-by-year Defensive Interval Ratio for Titan Machinery Inc from 2003 to 2026, covering 23 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 TITN company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 60 days | $127.03 Million | $2.11 Million/day | $- | $- | ▲ +15 days |
| 2025 | 46 days | $119.81 Million | $2.63 Million/day | $- | $- | ▲ +3 days |
| 2024 | 43 days | $134.26 Million | $3.16 Million/day | $- | $- | ▼ -28 days |
| 2023 | 70 days | $95.84 Million | $1.36 Million/day | $- | $- | ▼ -22 days |
| 2022 | 92 days | $94.29 Million | $1.03 Million/day | $- | $- | ▲ +12 days |
| 2021 | 79 days | $69.11 Million | $869.86K/day | $- | $- | ▲ +26 days |
| 2020 | 54 days | $72.78 Million | $1.35 Million/day | $- | $- | ▼ -14 days |
| 2019 | 67 days | $77.50 Million | $1.15 Million/day | $- | $- | ▼ 0 days |
| 2018 | 67 days | $60.67 Million | $899.42K/day | $- | $0.00 | ▼ -10 days |
| 2017 | 77 days | $65.46 Million | $846.10K/day | $- | $0.00 | ▲ +38 days |
| 2016 | 39 days | $56.55 Million | $1.43 Million/day | $- | $0.00 | ▲ +1 days |
| 2015 | 38 days | $76.55 Million | $2.00 Million/day | $- | $0.00 | ▼ -3 days |
| 2014 | 41 days | $98.75 Million | $2.40 Million/day | $- | $0.00 | ▼ -14 days |
| 2013 | 55 days | $122.29 Million | $2.21 Million/day | $- | $0.00 | ▲ +8 days |
| 2012 | 47 days | $85.66 Million | $1.81 Million/day | $- | $0.00 | ▲ +5 days |
| 2011 | 42 days | $44.95 Million | $1.06 Million/day | $- | $- | ▲ +12 days |
| 2010 | 30 days | $23.85 Million | $800.78K/day | $- | $- | ▼ -82 days |
| 2009 | 112 days | $66.05 Million | $592.39K/day | $- | $44.99 Million | ▲ +54 days |
| 2008 | 58 days | $23.14 Million | $400.53K/day | $- | $- | ▲ +18 days |
| 2007 | 40 days | $10.92 Million | $271.30K/day | $- | $- | ▲ +12 days |
| 2006 | 28 days | $5.79 Million | $206.12K/day | $- | $- | ▼ -9 days |
| 2004 | 37 days | $3.08 Million | $82.72K/day | $- | $- | ▲ +13 days |
| 2003 | 24 days | $2.31 Million | $94.59K/day | $- | $- | — |