TechPrecision Corporation Common stock Defensive Interval Ratio

Latest as of June 2026: 250 days

TechPrecision Corporation Common stock defensive interval ratio. TechPrecision Corporation Common stock (TPCS) has a Defensive Interval Ratio of 250 days as of June 2026. Defensive assets of $11.89 Million (cash $-, short-term investments $20.00K, receivables $11.87 Million) cover 250 days of daily cash needs of $47.60K/day. See how liquid is TechPrecision Corporation Common stock's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

$11.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

$47.60K
Current Liabilities ÷ 365

Current Liabilities

$17.37 Million
USD

Defensive Interval Ratio of TechPrecision Corporation Common stock (2006–2026)

Defensive interval ratio of TechPrecision Corporation Common stock from 2006 to 2026. This chart shows how TechPrecision Corporation Common stock's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of June 2026, the ratio stands at 250 days, meaning defensive assets of $11.89 Million can fund 250 days of operations without new revenue. Check TechPrecision Corporation Common stock (TPCS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

TechPrecision Corporation Common stock Defensive Interval Ratio by Year (2006–2026)

TechPrecision Corporation Common stock defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for TechPrecision Corporation Common stock from 2006 to 2026, covering 21 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 how large is TechPrecision Corporation Common stock's balance sheet.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 267 days $13.30 Million $49.77K/day $- $- ▲ +13 days
2025 254 days $11.78 Million $46.35K/day $- $- ▲ +30 days
2024 224 days $10.92 Million $48.64K/day $- $19.80K ▼ -232 days
2023 457 days $11.29 Million $24.72K/day $- $- ▲ +145 days
2022 311 days $11.36 Million $36.48K/day $- $- ▼ -165 days
2021 476 days $6.16 Million $12.93K/day $- $- ▼ -279 days
2020 756 days $5.49 Million $7.27K/day $- $- ▲ +82 days
2019 674 days $5.40 Million $8.02K/day $- $- ▲ +28 days
2018 646 days $3.68 Million $5.70K/day $- $- ▲ +93 days
2017 553 days $3.97 Million $7.18K/day $- $- ▲ +274 days
2016 279 days $4.50 Million $16.16K/day $- $85.00K ▲ +141 days
2015 138 days $2.92 Million $21.16K/day $- $85.00K ▼ -84 days
2014 222 days $7.55 Million $34.01K/day $- $- ▼ -106 days
2013 328 days $10.03 Million $30.64K/day $- $1.03 Million ▼ -138 days
2012 465 days $7.78 Million $16.73K/day $- $1.05 Million ▼ -70 days
2011 535 days $5.58 Million $10.43K/day $- $- ▲ +26 days
2010 509 days $2.69 Million $5.29K/day $- $- ▲ +428 days
2009 81 days $1.42 Million $17.50K/day $- $- ▼ -172 days
2008 253 days $4.51 Million $17.82K/day $- $- ▼ -334 days
2007 587 days $3.97 Million $6.76K/day $- $- ▲ +434 days
2006 153 days $2.51 Million $16.37K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)