ServiceTitan, Inc. Class A Common Stock (TTAN) — Defensive Interval Ratio

Latest as of January 2026: 245 days

ServiceTitan, Inc. Class A Common Stock (TTAN) has a Defensive Interval Ratio of 245 days as of January 2026. Defensive assets of $113.75 Million (cash $-, short-term investments $-, receivables $113.75 Million) cover 245 days of daily cash needs of $464.25K/day.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

$113.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

$464.25K
Current Liabilities ÷ 365

Current Liabilities

$169.45 Million
USD

ServiceTitan, Inc. Class A Common Stock Defensive Interval Ratio (2023–2026)

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 January 2026, the ratio stands at 245 days, meaning defensive assets of $113.75 Million can fund 245 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of ServiceTitan, Inc. Class A Common Stock.

Annual Defensive Interval Ratio for ServiceTitan, Inc. Class A Common Stock (2023–2026)

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. See ServiceTitan, Inc. Class A Common Stock (TTAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)