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. See DFNS current assets to equity ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 39 days, meaning defensive assets of $9.71 Million can fund 39 days of operations without new revenue. See DFNS net asset quality score to measure how much of total assets are equity-financed.
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 company net worth.
| 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 | — |