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. See working capital position of TOMI Environmental Solutions Inc 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 March 2026, the ratio stands at 66 days, meaning defensive assets of $761.79K can fund 66 days of operations without new revenue. See TOMI Environmental Solutions Inc balance sheet quality to measure how much of total assets are equity-financed.
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 live market cap and the full company financial profile, see TOMI Environmental Solutions Inc market cap and net worth.
| 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 | $- | $- | — |