Tractor Supply Company Defensive Interval Ratio
Tractor Supply Company defensive interval ratio. Tractor Supply Company (TSCO) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of $11.29 Million (cash $-, short-term investments $-, receivables $11.29 Million) cover 1 days of daily cash needs of $8.03 Million/day. Explore how much of Tractor Supply Company's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tractor Supply Company (1993–2025)
Defensive interval ratio of Tractor Supply Company from 1993 to 2025. This chart shows how Tractor Supply Company's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of $11.29 Million can fund 1 days of operations without new revenue. Read total liabilities of Tractor Supply Company for a breakdown of total debt and financial obligations.
Tractor Supply Company Defensive Interval Ratio by Year (1993–2025)
Tractor Supply Company defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tractor Supply Company from 1993 to 2025, covering 32 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 TSCO total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | $27.05 Million | $7.16 Million/day | $- | $- | ▲ +0 days |
| 2024 | 3 days | $21.64 Million | $6.35 Million/day | $- | $- | ▲ +3 days |
| 2023 | 0 days | $2.46 Million | $5.96 Million/day | $- | $- | ▲ +0 days |
| 2022 | 0 days | $1.00 | $6.51 Million/day | $- | $- | ▼ -3 days |
| 2021 | 3 days | $17.10 Million | $5.66 Million/day | $- | $- | ▲ +3 days |
| 2020 | 0 days | $1.00 | $4.78 Million/day | $- | $- | ▲ +29 days |
| 2019 | -29 days | $-99.75 Million | $3.42 Million/day | $- | $558.00K | ▼ -32 days |
| 2018 | 3 days | $6.71 Million | $2.57 Million/day | $- | $2.60 Million | ▲ +0 days |
| 2017 | 2 days | $5.66 Million | $2.33 Million/day | $- | $900.00K | ▲ +1 days |
| 2016 | 2 days | $3.68 Million | $2.13 Million/day | $- | $0.00 | ▲ +0 days |
| 2015 | 2 days | $3.76 Million | $2.25 Million/day | $- | $0.00 | ▼ -23 days |
| 2014 | 25 days | $40.96 Million | $1.65 Million/day | $- | $- | ▲ +4 days |
| 2013 | 20 days | $29.84 Million | $1.46 Million/day | $- | $- | ▼ -6 days |
| 2012 | 26 days | $39.90 Million | $1.54 Million/day | $- | $8.40 Million | ▼ -9 days |
| 2011 | 35 days | $44.21 Million | $1.26 Million/day | $- | $21.87 Million | ▲ +21 days |
| 2010 | 14 days | $15.91 Million | $1.17 Million/day | $- | $15.91 Million | ▼ -25 days |
| 2009 | 38 days | $42.32 Million | $1.11 Million/day | $- | $- | ▲ +76 days |
| 2008 | -38 days | $-41.90 Million | $1.10 Million/day | $- | $- | ▲ +2 days |
| 2007 | -40 days | $-41.96 Million | $1.04 Million/day | $- | $- | ▼ -39 days |
| 2006 | -2 days | $-1.48 Million | $968.51K/day | $- | $- | ▼ -65 days |
| 2004 | 64 days | $42.06 Million | $661.91K/day | $- | $- | ▲ +63 days |
| 2003 | 0 days | $144.00K | $553.31K/day | $- | $- | ▲ +0 days |
| 2002 | 0 days | $102.00K | $516.26K/day | $- | $- | ▼ -18 days |
| 2001 | 18 days | $6.52 Million | $355.21K/day | $- | $- | ▼ -6 days |
| 2000 | 25 days | $7.68 Million | $310.96K/day | $- | $- | ▲ +2 days |
| 1999 | 23 days | $6.80 Million | $297.53K/day | $- | $- | ▲ +4 days |
| 1998 | 19 days | $5.60 Million | $291.23K/day | $- | $- | ▼ -3 days |
| 1997 | 22 days | $5.20 Million | $237.53K/day | $- | $- | ▼ -1 days |
| 1996 | 23 days | $4.90 Million | $212.88K/day | $- | $- | ▲ +1 days |
| 1995 | 22 days | $3.70 Million | $171.78K/day | $- | $- | ▲ +8 days |
| 1994 | 14 days | $2.20 Million | $158.90K/day | $- | $- | ▲ +0 days |
| 1993 | 14 days | $1.90 Million | $140.55K/day | $- | $- | — |