T3 Defense Inc. (DFNS) — Defensive Interval Ratio
T3 Defense Inc. (DFNS) has a Defensive Interval Ratio of 39 days as of March 2026. Defensive assets of $9.71 Million (cash $-, short-term investments $3.62 Million, receivables $6.09 Million) cover 39 days of daily cash needs of $251.03K/day. For the complete balance sheet picture, see DFNS total assets.
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 March 2026, the ratio stands at 39 days, meaning defensive assets of $9.71 Million can fund 39 days of operations without new revenue. Check T3 Defense Inc. (DFNS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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 | — |