ServiceTitan, Inc. Class A Common Stock Defensive Interval Ratio
ServiceTitan, Inc. Class A Common Stock defensive interval ratio. ServiceTitan, Inc. Class A Common Stock (TTAN) has a Defensive Interval Ratio of 342 days as of July 2026. Defensive assets of $138.15 Million (cash $-, short-term investments $-, receivables $138.15 Million) cover 342 days of daily cash needs of $404.07K/day. See working capital to net assets of ServiceTitan, Inc. Class A Common Stock to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ServiceTitan, Inc. Class A Common Stock (2023–2026)
Defensive interval ratio of ServiceTitan, Inc. Class A Common Stock from 2023 to 2026. This chart shows how ServiceTitan, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2023 to 2026. As of July 2026, the ratio stands at 342 days, meaning defensive assets of $138.15 Million can fund 342 days of operations without new revenue. Read ServiceTitan, Inc. Class A Common Stock (TTAN) financial obligations for a breakdown of total debt and financial obligations.
ServiceTitan, Inc. Class A Common Stock Defensive Interval Ratio by Year (2023–2026)
ServiceTitan, Inc. Class A Common Stock defensive interval ratio by year from 2023 to 2026. The table below presents the year-by-year Defensive Interval Ratio for ServiceTitan, Inc. Class A Common Stock from 2023 to 2026, covering 4 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 balance sheet size of ServiceTitan, Inc. Class A Common Stock.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 245 days | $113.75 Million | $464.25K/day | $- | $- | ▲ +30 days |
| 2025 | 215 days | $90.39 Million | $419.50K/day | $- | $- | ▲ +19 days |
| 2024 | 196 days | $67.38 Million | $343.20K/day | $- | $- | ▲ +61 days |
| 2023 | 135 days | $50.40 Million | $373.67K/day | $- | $- | — |