Transcat Inc (TRNS) — Defensive Interval Ratio
Transcat Inc (TRNS) has a Defensive Interval Ratio of 596 days as of December 2025. Defensive assets of $59.79 Million (cash $-, short-term investments $-, receivables $59.79 Million) cover 596 days of daily cash needs of $100.32K/day. See working capital to net assets of Transcat Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Transcat Inc Defensive Interval Ratio (1987–2025)
This chart shows how Transcat Inc's Defensive Interval Ratio has evolved across 39 annual periods from 1987 to 2025. As of December 2025, the ratio stands at 596 days, meaning defensive assets of $59.79 Million can fund 596 days of operations without new revenue. See Transcat Inc (TRNS) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Transcat Inc (1987–2025)
The table below presents the year-by-year Defensive Interval Ratio for Transcat Inc from 1987 to 2025, covering 39 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 market cap of Transcat Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 604 days | $56.31 Million | $93.25K/day | $- | $0.00 | ▼ -91 days |
| 2024 | 695 days | $63.82 Million | $91.78K/day | $- | $15.53 Million | ▲ +113 days |
| 2023 | 583 days | $45.20 Million | $77.58K/day | $- | $0.00 | ▲ +52 days |
| 2022 | 531 days | $40.30 Million | $75.92K/day | $- | $- | ▲ +32 days |
| 2021 | 499 days | $34.38 Million | $68.88K/day | $- | $- | ▼ -61 days |
| 2020 | 560 days | $32.08 Million | $57.32K/day | $- | $- | ▲ +89 days |
| 2019 | 471 days | $28.59 Million | $60.68K/day | $- | $- | ▲ +22 days |
| 2018 | 449 days | $26.05 Million | $57.95K/day | $- | $0.00 | ▲ +19 days |
| 2017 | 430 days | $23.28 Million | $54.13K/day | $- | $0.00 | ▲ +16 days |
| 2016 | 414 days | $17.96 Million | $43.37K/day | $- | $0.00 | ▼ -139 days |
| 2015 | 553 days | $18.07 Million | $32.69K/day | $- | $0.00 | ▲ +111 days |
| 2014 | 441 days | $16.75 Million | $37.96K/day | $- | $0.00 | ▼ -8 days |
| 2013 | 449 days | $16.39 Million | $36.51K/day | $- | $0.00 | ▲ +39 days |
| 2012 | 410 days | $14.64 Million | $35.76K/day | $- | $0.00 | ▲ +25 days |
| 2011 | 385 days | $12.68 Million | $32.95K/day | $- | $- | ▲ +31 days |
| 2010 | 354 days | $11.86 Million | $33.48K/day | $- | $- | ▼ -140 days |
| 2009 | 494 days | $9.10 Million | $18.41K/day | $- | $- | ▲ +77 days |
| 2008 | 417 days | $9.72 Million | $23.28K/day | $- | $- | ▼ -6 days |
| 2007 | 424 days | $9.20 Million | $21.72K/day | $- | $- | ▲ +154 days |
| 2006 | 269 days | $7.99 Million | $29.66K/day | $- | $- | ▲ +33 days |
| 2005 | 236 days | $8.40 Million | $35.61K/day | $- | $- | ▲ +6 days |
| 2004 | 230 days | $8.25 Million | $35.82K/day | $- | $- | ▼ -214 days |
| 2003 | 445 days | $7.84 Million | $17.62K/day | $- | $- | ▲ +108 days |
| 2002 | 336 days | $9.23 Million | $27.42K/day | $- | $225.00K | ▼ -1 days |
| 2001 | 337 days | $11.61 Million | $34.44K/day | $- | $- | ▼ -39 days |
| 2000 | 376 days | $12.60 Million | $33.49K/day | $- | $- | ▲ +69 days |
| 1999 | 307 days | $13.30 Million | $43.29K/day | $- | $- | ▲ +15 days |
| 1998 | 292 days | $12.50 Million | $42.74K/day | $- | $- | ▼ -67 days |
| 1997 | 360 days | $6.80 Million | $18.90K/day | $- | $- | ▼ -43 days |
| 1996 | 403 days | $5.30 Million | $13.15K/day | $- | $- | ▼ -15 days |
| 1995 | 418 days | $5.50 Million | $13.15K/day | $- | $- | ▲ +34 days |
| 1994 | 384 days | $6.10 Million | $15.89K/day | $- | $- | ▲ +11 days |
| 1993 | 373 days | $4.90 Million | $13.15K/day | $- | $- | ▼ -211 days |
| 1992 | 584 days | $4.00 Million | $6.85K/day | $- | $- | ▲ +197 days |
| 1991 | 387 days | $3.50 Million | $9.04K/day | $- | $- | ▼ -12 days |
| 1990 | 399 days | $3.50 Million | $8.77K/day | $- | $- | ▲ +84 days |
| 1989 | 316 days | $3.20 Million | $10.14K/day | $- | $- | ▼ -110 days |
| 1988 | 426 days | $2.80 Million | $6.58K/day | $- | $- | ▼ -88 days |
| 1987 | 514 days | $3.10 Million | $6.03K/day | $- | $- | — |