Twin Disc Incorporated Defensive Interval Ratio
Twin Disc Incorporated defensive interval ratio. Twin Disc Incorporated (TWIN) has a Defensive Interval Ratio of 206 days as of June 2026. Defensive assets of $66.76 Million (cash $-, short-term investments $-, receivables $66.76 Million) cover 206 days of daily cash needs of $324.86K/day. See how liquid is Twin Disc Incorporated's working capital 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 Twin Disc Incorporated (1986–2026)
Defensive interval ratio of Twin Disc Incorporated from 1986 to 2026. This chart shows how Twin Disc Incorporated's Defensive Interval Ratio has evolved across 41 annual periods from 1986 to 2026. As of June 2026, the ratio stands at 206 days, meaning defensive assets of $66.76 Million can fund 206 days of operations without new revenue. Read total liabilities of Twin Disc Incorporated for a breakdown of total debt and financial obligations.
Twin Disc Incorporated Defensive Interval Ratio by Year (1986–2026)
Twin Disc Incorporated defensive interval ratio by year from 1986 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Twin Disc Incorporated from 1986 to 2026, covering 41 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 Twin Disc Incorporated total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 206 days | $66.76 Million | $324.86K/day | $- | $- | ▲ +34 days |
| 2025 | 171 days | $58.94 Million | $344.64K/day | $- | $- | ▼ -21 days |
| 2024 | 192 days | $52.42 Million | $272.65K/day | $- | $218.00K | ▼ -8 days |
| 2023 | 201 days | $55.05 Million | $274.23K/day | $- | $292.00K | ▼ -4 days |
| 2022 | 205 days | $45.52 Million | $222.13K/day | $- | $68.00K | ▲ +21 days |
| 2021 | 183 days | $39.49 Million | $215.23K/day | $- | $- | ▲ +16 days |
| 2020 | 168 days | $30.68 Million | $182.83K/day | $- | $- | ▼ -52 days |
| 2019 | 220 days | $44.01 Million | $200.21K/day | $- | $- | ▼ -46 days |
| 2018 | 266 days | $45.42 Million | $170.81K/day | $- | $0.00 | ▲ +9 days |
| 2017 | 257 days | $31.39 Million | $121.98K/day | $- | $0.00 | ▲ +1 days |
| 2016 | 256 days | $25.36 Million | $98.99K/day | $- | $0.00 | ▼ -25 days |
| 2015 | 281 days | $43.88 Million | $156.31K/day | $- | $- | ▲ +23 days |
| 2014 | 258 days | $40.22 Million | $156.11K/day | $- | $- | ▼ -9 days |
| 2013 | 266 days | $46.33 Million | $173.98K/day | $- | $- | ▼ -80 days |
| 2012 | 346 days | $63.44 Million | $183.30K/day | $- | $- | ▲ +81 days |
| 2011 | 265 days | $61.01 Million | $230.03K/day | $- | $- | ▲ +17 days |
| 2010 | 248 days | $43.01 Million | $173.44K/day | $- | $- | ▼ -29 days |
| 2009 | 277 days | $53.37 Million | $192.47K/day | $- | $- | ▲ +2 days |
| 2008 | 275 days | $67.61 Million | $245.45K/day | $- | $- | ▼ -14 days |
| 2007 | 289 days | $63.28 Million | $218.95K/day | $- | $- | ▲ +32 days |
| 2006 | 257 days | $55.96 Million | $218.14K/day | $- | $- | ▲ +38 days |
| 2005 | 218 days | $37.75 Million | $173.06K/day | $- | $- | ▼ -57 days |
| 2004 | 276 days | $37.09 Million | $134.60K/day | $- | $- | ▼ -3 days |
| 2003 | 279 days | $35.37 Million | $126.81K/day | $- | $- | ▲ +14 days |
| 2002 | 265 days | $29.01 Million | $109.37K/day | $- | $- | ▲ +27 days |
| 2001 | 238 days | $27.06 Million | $113.56K/day | $- | $- | ▼ -19 days |
| 2000 | 257 days | $28.83 Million | $112.08K/day | $- | $- | ▲ +76 days |
| 1999 | 181 days | $27.20 Million | $150.14K/day | $- | $- | ▼ -168 days |
| 1998 | 349 days | $28.30 Million | $81.10K/day | $- | $- | ▼ -51 days |
| 1997 | 400 days | $32.40 Million | $81.10K/day | $- | $- | ▲ +25 days |
| 1996 | 375 days | $34.90 Million | $93.15K/day | $- | $- | ▲ +86 days |
| 1995 | 289 days | $29.20 Million | $101.10K/day | $- | $- | ▲ +2 days |
| 1994 | 287 days | $25.70 Million | $89.59K/day | $- | $- | ▲ +3 days |
| 1993 | 284 days | $25.10 Million | $88.49K/day | $- | $- | ▲ +18 days |
| 1992 | 266 days | $26.00 Million | $97.81K/day | $- | $- | ▲ +40 days |
| 1991 | 226 days | $24.60 Million | $109.04K/day | $- | $- | ▼ -125 days |
| 1990 | 351 days | $27.10 Million | $77.26K/day | $- | $- | ▼ -3 days |
| 1989 | 354 days | $31.30 Million | $88.49K/day | $- | $- | ▲ +17 days |
| 1988 | 337 days | $28.70 Million | $85.21K/day | $- | $- | ▼ -81 days |
| 1987 | 418 days | $21.40 Million | $51.23K/day | $- | $- | ▲ +35 days |
| 1986 | 383 days | $21.80 Million | $56.99K/day | $- | $- | — |