Teleflex Incorporated (TFX) — Defensive Interval Ratio
Teleflex Incorporated (TFX) has a Defensive Interval Ratio of 185 days as of June 2026. Defensive assets of $364.61 Million (cash $-, short-term investments $-, receivables $364.61 Million) cover 185 days of daily cash needs of $1.97 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Teleflex Incorporated Defensive Interval Ratio (1985–2025)
This chart shows how Teleflex Incorporated's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 185 days, meaning defensive assets of $364.61 Million can fund 185 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Teleflex Incorporated.
Annual Defensive Interval Ratio for Teleflex Incorporated (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Teleflex Incorporated from 1985 to 2025, 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. See working capital position of Teleflex Incorporated to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 347 days | $724.15 Million | $2.09 Million/day | $378.56 Million | $- | ▼ -84 days |
| 2024 | 430 days | $765.65 Million | $1.78 Million/day | $290.19 Million | $15.97 Million | ▲ +19 days |
| 2023 | 411 days | $683.20 Million | $1.66 Million/day | $222.85 Million | $16.88 Million | ▼ -59 days |
| 2022 | 470 days | $749.37 Million | $1.59 Million/day | $292.03 Million | $48.50 Million | ▲ +14 days |
| 2021 | 456 days | $850.37 Million | $1.86 Million/day | $445.08 Million | $21.72 Million | ▼ -78 days |
| 2020 | 535 days | $791.06 Million | $1.48 Million/day | $375.88 Million | $20.11 Million | ▲ +54 days |
| 2019 | 481 days | $741.33 Million | $1.54 Million/day | $301.08 Million | $21.57 Million | ▲ +18 days |
| 2018 | 463 days | $738.17 Million | $1.60 Million/day | $357.16 Million | $14.73 Million | ▼ -50 days |
| 2017 | 513 days | $679.43 Million | $1.33 Million/day | $333.56 Million | $0.00 | ▼ -184 days |
| 2016 | 696 days | $815.78 Million | $1.17 Million/day | $543.79 Million | $0.00 | ▲ +553 days |
| 2015 | 144 days | $262.42 Million | $1.83 Million/day | $- | $0.00 | ▼ -14 days |
| 2014 | 157 days | $273.70 Million | $1.74 Million/day | $- | $0.00 | ▼ -12 days |
| 2013 | 170 days | $295.29 Million | $1.74 Million/day | $- | $0.00 | ▼ -227 days |
| 2012 | 396 days | $297.98 Million | $751.79K/day | $- | $0.00 | ▲ +11 days |
| 2011 | 385 days | $286.23 Million | $742.48K/day | $- | $0.00 | ▲ +127 days |
| 2010 | 259 days | $298.08 Million | $1.15 Million/day | $- | $0.00 | ▼ -138 days |
| 2009 | 396 days | $366.04 Million | $923.58K/day | $- | $- | ▲ +167 days |
| 2008 | 229 days | $329.87 Million | $1.44 Million/day | $- | $- | ▲ +48 days |
| 2007 | 181 days | $341.96 Million | $1.89 Million/day | $- | $- | ▼ -111 days |
| 2006 | 292 days | $376.40 Million | $1.29 Million/day | $- | $- | ▲ +31 days |
| 2005 | 261 days | $421.24 Million | $1.62 Million/day | $- | $- | ▼ -90 days |
| 2004 | 351 days | $514.18 Million | $1.47 Million/day | $- | $- | ▲ +80 days |
| 2003 | 270 days | $453.92 Million | $1.68 Million/day | $- | $- | ▼ -24 days |
| 2002 | 294 days | $401.89 Million | $1.37 Million/day | $- | $- | ▲ +26 days |
| 2001 | 268 days | $363.67 Million | $1.36 Million/day | $- | $- | ▼ -50 days |
| 2000 | 318 days | $334.35 Million | $1.05 Million/day | $- | $- | ▼ -42 days |
| 1999 | 360 days | $324.60 Million | $902.47K/day | $- | $- | ▲ +14 days |
| 1998 | 346 days | $295.40 Million | $853.42K/day | $- | $- | ▲ +24 days |
| 1997 | 322 days | $260.20 Million | $807.95K/day | $- | $- | ▼ -37 days |
| 1996 | 359 days | $193.60 Million | $538.90K/day | $- | $- | ▲ +8 days |
| 1995 | 352 days | $186.10 Million | $529.32K/day | $- | $- | ▼ -44 days |
| 1994 | 395 days | $183.70 Million | $464.93K/day | $- | $- | ▲ +48 days |
| 1993 | 347 days | $143.50 Million | $413.42K/day | $- | $- | ▲ +0 days |
| 1992 | 347 days | $116.80 Million | $336.99K/day | $- | $- | ▲ +36 days |
| 1991 | 311 days | $105.10 Million | $338.08K/day | $- | $- | ▼ 0 days |
| 1990 | 311 days | $87.80 Million | $282.19K/day | $- | $- | ▼ -54 days |
| 1989 | 365 days | $82.00 Million | $224.66K/day | $- | $- | ▼ -28 days |
| 1988 | 393 days | $67.00 Million | $170.68K/day | $- | $- | ▼ -35 days |
| 1987 | 428 days | $58.00 Million | $135.62K/day | $- | $- | ▲ +46 days |
| 1986 | 381 days | $44.10 Million | $115.62K/day | $- | $- | ▼ -99 days |
| 1985 | 480 days | $33.40 Million | $69.59K/day | $- | $- | — |