TSS, Inc. Common Stock (TSSI) — Defensive Interval Ratio
TSS, Inc. Common Stock (TSSI) has a Defensive Interval Ratio of 85 days as of June 2026. Defensive assets of $14.53 Million (cash $-, short-term investments $-, receivables $14.53 Million) cover 85 days of daily cash needs of $170.36K/day. See TSSI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TSS, Inc. Common Stock Defensive Interval Ratio (2005–2025)
This chart shows how TSS, Inc. Common Stock's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 85 days, meaning defensive assets of $14.53 Million can fund 85 days of operations without new revenue. Read TSS, Inc. Common Stock debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for TSS, Inc. Common Stock (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for TSS, Inc. Common Stock from 2005 to 2025, 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 TSSI total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | $15.51 Million | $198.81K/day | $- | $- | ▼ -31 days |
| 2024 | 109 days | $17.05 Million | $155.94K/day | $- | $- | ▲ +14 days |
| 2023 | 96 days | $4.84 Million | $50.47K/day | $- | $- | ▲ +51 days |
| 2022 | 45 days | $2.98 Million | $66.20K/day | $- | $- | ▼ -28 days |
| 2021 | 73 days | $2.42 Million | $33.20K/day | $- | $- | ▲ +38 days |
| 2020 | 35 days | $1.72 Million | $49.55K/day | $- | $- | ▼ -93 days |
| 2019 | 127 days | $4.05 Million | $31.78K/day | $- | $- | ▲ +57 days |
| 2018 | 70 days | $881.00K | $12.52K/day | $- | $- | ▼ -13 days |
| 2017 | 83 days | $1.21 Million | $14.62K/day | $- | $0.00 | ▼ -34 days |
| 2016 | 117 days | $2.93 Million | $24.99K/day | $- | $0.00 | ▼ -118 days |
| 2015 | 235 days | $8.08 Million | $34.35K/day | $- | $0.00 | ▲ +30 days |
| 2014 | 205 days | $4.99 Million | $24.32K/day | $- | $0.00 | ▼ -44 days |
| 2013 | 249 days | $8.91 Million | $35.73K/day | $- | $502.00K | ▼ -79 days |
| 2012 | 328 days | $8.34 Million | $25.43K/day | $- | $0.00 | ▲ +69 days |
| 2011 | 259 days | $7.15 Million | $27.62K/day | $- | $0.00 | ▲ +47 days |
| 2010 | 212 days | $10.13 Million | $47.85K/day | $- | $- | ▼ -139 days |
| 2009 | 351 days | $14.20 Million | $40.44K/day | $- | $- | ▲ +176 days |
| 2008 | 175 days | $15.39 Million | $88.03K/day | $- | $- | ▼ -172 days |
| 2007 | 347 days | $20.56 Million | $59.32K/day | $- | $- | ▼ -7564 days |
| 2006 | 7911 days | $44.67 Million | $5.65K/day | $- | $44.67 Million | ▼ -27479 days |
| 2005 | 35390 days | $42.60 Million | $1.20K/day | $- | $42.60 Million | — |