T3 Defense Inc. (DFNS) — Defensive Interval Ratio
T3 Defense Inc. (DFNS) has a Defensive Interval Ratio of 78 days as of December 2025. Defensive assets of $9.35 Million (cash $-, short-term investments $250.00K, receivables $9.10 Million) cover 78 days of daily cash needs of $119.30K/day. Check DFNS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
T3 Defense Inc. Defensive Interval Ratio (2021–2025)
This chart shows how T3 Defense Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 78 days, meaning defensive assets of $9.35 Million can fund 78 days of operations without new revenue. Also explore T3 Defense Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for T3 Defense Inc. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for T3 Defense Inc. from 2021 to 2025, covering 5 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 DFNS stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | $9.35 Million | $119.30K/day | $- | $250.00K | ▲ +45 days |
| 2024 | 34 days | $650.41K | $19.37K/day | $- | $615.36K | ▼ -55 days |
| 2023 | 88 days | $2.20 Million | $25.00K/day | $- | $0.00 | ▲ +29 days |
| 2022 | 59 days | $1.21 Million | $20.48K/day | $- | $248.21K | ▼ -152 days |
| 2021 | 211 days | $3.84 Million | $18.23K/day | $- | $1.17 Million | — |