inTest Corporation (INTT) — Defensive Interval Ratio

Latest as of December 2025: 264 days

inTest Corporation (INTT) has a Defensive Interval Ratio of 264 days as of December 2025. Defensive assets of $25.89 Million (cash $-, short-term investments $-, receivables $25.89 Million) cover 264 days of daily cash needs of $97.96K/day. Check INTT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

$25.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

$97.96K
Current Liabilities ÷ 365

Current Liabilities

$35.76 Million
USD

inTest Corporation Defensive Interval Ratio (1996–2025)

This chart shows how inTest Corporation's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 264 days, meaning defensive assets of $25.89 Million can fund 264 days of operations without new revenue. Also explore inTest Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for inTest Corporation (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for inTest Corporation from 1996 to 2025, covering 30 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 INTT company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 264 days $25.89 Million $97.96K/day $- $- ▼ -73 days
2024 337 days $29.50 Million $87.53K/day $- $- ▲ +64 days
2023 273 days $18.18 Million $66.57K/day $- $- ▼ -63 days
2022 336 days $24.71 Million $73.61K/day $- $3.49 Million ▲ +44 days
2021 291 days $20.02 Million $68.69K/day $- $3.48 Million ▼ -56 days
2020 348 days $8.44 Million $24.26K/day $- $- ▼ -58 days
2019 406 days $9.30 Million $22.91K/day $- $- ▲ +226 days
2018 180 days $10.56 Million $58.68K/day $- $- ▼ -128 days
2017 308 days $12.17 Million $39.50K/day $- $0.00 ▼ -80 days
2016 388 days $5.38 Million $13.85K/day $- $0.00 ▼ -7 days
2015 395 days $4.39 Million $11.12K/day $- $0.00 ▼ -25 days
2014 420 days $5.03 Million $11.97K/day $- $0.00 ▼ -64 days
2013 484 days $5.75 Million $11.87K/day $- $0.00 ▲ +46 days
2012 438 days $5.50 Million $12.55K/day $- $0.00 ▼ -10 days
2011 448 days $6.19 Million $13.80K/day $- $0.00 ▲ +16 days
2010 433 days $6.24 Million $14.42K/day $- $- ▲ +56 days
2009 376 days $5.41 Million $14.38K/day $- $- ▲ +114 days
2008 263 days $3.76 Million $14.31K/day $- $- ▼ -116 days
2007 379 days $6.03 Million $15.93K/day $- $- ▲ +1 days
2006 377 days $8.69 Million $23.04K/day $- $- ▼ -89 days
2005 466 days $9.47 Million $20.30K/day $- $- ▲ +75 days
2004 391 days $7.50 Million $19.18K/day $- $- ▼ -70 days
2003 461 days $9.18 Million $19.92K/day $- $- ▼ -18 days
2002 479 days $6.58 Million $13.74K/day $- $- ▲ +35 days
2001 444 days $5.19 Million $11.69K/day $- $- ▼ -218 days
2000 662 days $14.75 Million $22.28K/day $- $- ▲ +280 days
1999 383 days $6.50 Million $16.99K/day $- $- ▼ -220 days
1998 602 days $3.30 Million $5.48K/day $- $- ▲ +162 days
1997 440 days $4.10 Million $9.32K/day $- $- ▲ +170 days
1996 270 days $2.00 Million $7.40K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)