TOMI Environmental Solutions Inc (TOMZ) — Defensive Interval Ratio
TOMI Environmental Solutions Inc (TOMZ) has a Defensive Interval Ratio of 186 days as of June 2026. Defensive assets of $1.89 Million (cash $-, short-term investments $-, receivables $1.89 Million) cover 186 days of daily cash needs of $10.17K/day. See how liquid is TOMI Environmental Solutions Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 June 2026, the ratio stands at 186 days, meaning defensive assets of $1.89 Million can fund 186 days of operations without new revenue. Read TOMI Environmental Solutions Inc (TOMZ) financial obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see TOMZ total assets.
| 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 | $- | $- | — |