TechPrecision Corporation Common stock (TPCS) — Defensive Interval Ratio

Latest as of December 2025: 285 days

TechPrecision Corporation Common stock (TPCS) has a Defensive Interval Ratio of 285 days as of December 2025. Defensive assets of $14.08 Million (cash $-, short-term investments $-, receivables $14.08 Million) cover 285 days of daily cash needs of $49.46K/day. Check TPCS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

$14.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

$49.46K
Current Liabilities ÷ 365

Current Liabilities

$18.05 Million
USD

TechPrecision Corporation Common stock Defensive Interval Ratio (2006–2025)

This chart shows how TechPrecision Corporation Common stock's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 285 days, meaning defensive assets of $14.08 Million can fund 285 days of operations without new revenue. Also explore TechPrecision Corporation Common stock annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TechPrecision Corporation Common stock (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for TechPrecision Corporation Common stock from 2006 to 2025, covering 20 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 TechPrecision Corporation Common stock (TPCS) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $11.28 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)