TOMI Environmental Solutions Inc (TOMZ) — Defensive Interval Ratio
TOMI Environmental Solutions Inc (TOMZ) has a Defensive Interval Ratio of 66 days as of March 2026. Defensive assets of $761.79K (cash $-, short-term investments $-, receivables $761.79K) cover 66 days of daily cash needs of $11.50K/day. For the complete balance sheet picture, see TOMZ total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TOMI Environmental Solutions Inc Defensive Interval Ratio (2008–2025)
This chart shows how TOMI Environmental Solutions Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 66 days, meaning defensive assets of $761.79K can fund 66 days of operations without new revenue. Check TOMZ financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for TOMI Environmental Solutions Inc (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for TOMI Environmental Solutions Inc from 2008 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | $689.15K | $8.67K/day | $- | $- | ▼ -173 days |
| 2024 | 252 days | $1.88 Million | $7.45K/day | $- | $- | ▼ -208 days |
| 2023 | 460 days | $2.59 Million | $5.64K/day | $- | $- | ▲ +134 days |
| 2022 | 326 days | $2.94 Million | $9.01K/day | $- | $- | ▼ -116 days |
| 2021 | 442 days | $2.20 Million | $4.98K/day | $- | $- | ▼ -206 days |
| 2020 | 649 days | $3.92 Million | $6.04K/day | $- | $- | ▲ +562 days |
| 2019 | 87 days | $1.49 Million | $17.26K/day | $- | $- | ▼ -398 days |
| 2018 | 484 days | $2.26 Million | $4.66K/day | $- | $109.44K | ▼ -124 days |
| 2017 | 608 days | $1.84 Million | $3.02K/day | $- | $- | ▲ +80 days |
| 2016 | 527 days | $1.52 Million | $2.88K/day | $- | $- | ▲ +159 days |
| 2015 | 369 days | $1.41 Million | $3.84K/day | $- | $- | ▲ +313 days |
| 2014 | 56 days | $547.15K | $9.80K/day | $- | $106.00K | ▲ +18 days |
| 2013 | 38 days | $875.81K | $23.15K/day | $- | $70.00K | ▼ -298 days |
| 2012 | 336 days | $215.66K | $642.40/day | $- | $- | ▲ +326 days |
| 2011 | 10 days | $10.57K | $1.08K/day | $- | $- | ▼ -790 days |
| 2009 | 800 days | $3.65 Million | $4.56K/day | $- | $3.56 Million | ▲ +798 days |
| 2008 | 2 days | $4.59K | $2.35K/day | $- | $- | — |