Treace Medical Concepts Inc (TMCI) — Defensive Interval Ratio
Treace Medical Concepts Inc (TMCI) has a Defensive Interval Ratio of 769 days as of March 2026. Defensive assets of $72.67 Million (cash $-, short-term investments $42.31 Million, receivables $30.36 Million) cover 769 days of daily cash needs of $94.50K/day. Check how tangible is Treace Medical Concepts Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Treace Medical Concepts Inc Defensive Interval Ratio (2019–2025)
This chart shows how Treace Medical Concepts Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 769 days, meaning defensive assets of $72.67 Million can fund 769 days of operations without new revenue. Also explore Treace Medical Concepts Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Treace Medical Concepts Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Treace Medical Concepts Inc from 2019 to 2025, covering 7 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 Treace Medical Concepts Inc (TMCI) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 951 days | $79.81 Million | $83.93K/day | $- | $37.66 Million | ▼ -148 days |
| 2024 | 1099 days | $105.13 Million | $95.68K/day | $- | $64.33 Million | ▼ -103 days |
| 2023 | 1202 days | $148.28 Million | $123.38K/day | $- | $110.22 Million | ▲ +104 days |
| 2022 | 1098 days | $90.97 Million | $82.86K/day | $- | $61.78 Million | ▲ +726 days |
| 2021 | 372 days | $18.57 Million | $49.89K/day | $- | $0.00 | ▼ -84 days |
| 2020 | 456 days | $14.49 Million | $31.78K/day | $- | $- | ▼ -62 days |
| 2019 | 518 days | $10.41 Million | $20.09K/day | $- | $- | — |