Treace Medical Concepts Inc Defensive Interval Ratio
Treace Medical Concepts Inc 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. See TMCI working capital 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 Treace Medical Concepts Inc (2019–2025)
Defensive interval ratio of Treace Medical Concepts Inc from 2019 to 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. Read Treace Medical Concepts Inc debt and liabilities for a breakdown of total debt and financial obligations.
Treace Medical Concepts Inc Defensive Interval Ratio by Year (2019–2025)
Treace Medical Concepts Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see TMCI total assets.
| 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 | $- | $- | — |