TechTarget, Inc. Common Stock (TTGT) — Defensive Interval Ratio

Latest as of September 2025: 210 days

TechTarget, Inc. Common Stock (TTGT) has a Defensive Interval Ratio of 210 days as of September 2025. Defensive assets of $82.33 Million (cash $-, short-term investments $0.00, receivables $82.33 Million) cover 210 days of daily cash needs of $392.49K/day. Check tangible net worth ratio of TechTarget, Inc. Common Stock to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

$82.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

$392.49K
Current Liabilities ÷ 365

Current Liabilities

$143.26 Million
USD

TechTarget, Inc. Common Stock Defensive Interval Ratio (2004–2024)

This chart shows how TechTarget, Inc. Common Stock's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 210 days, meaning defensive assets of $82.33 Million can fund 210 days of operations without new revenue. Also explore TechTarget, Inc. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TechTarget, Inc. Common Stock (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for TechTarget, Inc. Common Stock from 2004 to 2024, 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 live market cap and the full company financial profile, see TTGT company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 109 days $159.64 Million $1.47 Million/day $- $77.70 Million ▼ -1261 days
2023 1370 days $138.84 Million $101.34K/day $- $99.60 Million ▲ +862 days
2022 508 days $80.57 Million $158.60K/day $- $20.21 Million ▲ +137 days
2021 371 days $71.17 Million $191.78K/day $- $20.08 Million ▲ +54 days
2020 317 days $40.27 Million $127.17K/day $- $84.00K ▼ -398 days
2019 715 days $32.11 Million $44.94K/day $- $5.01 Million ▼ -51 days
2018 766 days $30.54 Million $39.87K/day $- $500.00K ▲ +199 days
2017 567 days $37.25 Million $65.72K/day $- $7.65 Million ▼ -115 days
2016 682 days $33.54 Million $49.17K/day $- $10.99 Million ▼ -221 days
2015 903 days $37.20 Million $41.18K/day $- $10.65 Million ▲ +270 days
2014 634 days $28.68 Million $45.27K/day $- $5.48 Million ▼ -301 days
2013 935 days $36.52 Million $39.06K/day $- $14.40 Million ▲ +178 days
2012 757 days $30.80 Million $40.67K/day $- $6.61 Million ▼ -616 days
2011 1373 days $56.96 Million $41.48K/day $- $30.68 Million ▲ +331 days
2010 1042 days $42.23 Million $40.51K/day $- $17.55 Million ▼ -507 days
2009 1549 days $66.31 Million $42.81K/day $- $50.50 Million ▲ +373 days
2008 1177 days $60.48 Million $51.41K/day $- $42.86 Million ▼ -361 days
2007 1538 days $66.51 Million $43.24K/day $- $51.31 Million ▲ +543 days
2006 995 days $39.66 Million $39.87K/day $- $27.57 Million ▼ -450 days
2005 1445 days $52.74 Million $36.51K/day $- $43.93 Million ▲ +551 days
2004 894 days $42.62 Million $47.70K/day $- $33.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)