Titan Machinery Inc Defensive Interval Ratio
Titan Machinery Inc 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. See Titan Machinery Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Titan Machinery Inc (2003–2026)
Defensive interval ratio of Titan Machinery Inc from 2003 to 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. Read Titan Machinery Inc (TITN) financial obligations for a breakdown of total debt and financial obligations.
Titan Machinery Inc Defensive Interval Ratio by Year (2003–2026)
Titan Machinery Inc defensive interval ratio by year from 2003 to 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 the complete balance sheet picture, see TITN asset base.
| 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 | $- | $- | — |