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. Check ServiceTitan, Inc. Class A Common Stock tangible equity quality to evaluate the tangible quality of the company's equity base.

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. Also explore ServiceTitan, Inc. Class A Common Stock net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see ServiceTitan, Inc. Class A Common Stock market cap and net worth.

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)