Tredegar Corporation (TG) — Defensive Interval Ratio
Tredegar Corporation (TG) has a Defensive Interval Ratio of 289 days as of March 2026. Defensive assets of $93.70 Million (cash $-, short-term investments $-, receivables $93.70 Million) cover 289 days of daily cash needs of $324.23K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tredegar Corporation Defensive Interval Ratio (1987–2025)
This chart shows how Tredegar Corporation's Defensive Interval Ratio has evolved across 39 annual periods from 1987 to 2025. As of March 2026, the ratio stands at 289 days, meaning defensive assets of $93.70 Million can fund 289 days of operations without new revenue. For the complete balance sheet picture, see Tredegar Corporation asset portfolio.
Annual Defensive Interval Ratio for Tredegar Corporation (1987–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tredegar Corporation from 1987 to 2025, covering 39 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 Tredegar Corporation 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 | 310 days | $88.54 Million | $285.98K/day | $6.73 Million | $- | ▲ +24 days |
| 2024 | 286 days | $71.88 Million | $251.25K/day | $7.06 Million | $- | ▲ +189 days |
| 2023 | 97 days | $66.46 Million | $682.48K/day | $9.66 Million | $- | ▼ -157 days |
| 2022 | 255 days | $104.51 Million | $410.17K/day | $19.23 Million | $- | ▼ -41 days |
| 2021 | 295 days | $136.39 Million | $461.78K/day | $30.52 Million | $- | ▼ -56 days |
| 2020 | 352 days | $135.58 Million | $385.62K/day | $11.85 Million | $34.60 Million | ▲ +57 days |
| 2019 | 295 days | $123.20 Million | $417.72K/day | $31.42 Million | $- | ▼ -66 days |
| 2018 | 361 days | $153.64 Million | $425.35K/day | $34.40 Million | $- | ▼ -95 days |
| 2017 | 457 days | $188.71 Million | $413.22K/day | $36.49 Million | $0.00 | ▲ +48 days |
| 2016 | 409 days | $134.42 Million | $328.74K/day | $29.51 Million | $0.00 | ▲ +116 days |
| 2015 | 293 days | $94.58 Million | $322.74K/day | $- | $0.00 | ▼ -37 days |
| 2014 | 330 days | $114.22 Million | $345.70K/day | $- | $0.00 | ▲ +41 days |
| 2013 | 290 days | $99.25 Million | $342.65K/day | $- | $0.00 | ▼ -12 days |
| 2012 | 302 days | $103.12 Million | $341.32K/day | $- | $0.00 | ▼ -21 days |
| 2011 | 323 days | $100.62 Million | $311.30K/day | $- | $0.00 | ▼ -38 days |
| 2010 | 361 days | $90.72 Million | $251.12K/day | $- | $- | ▲ +42 days |
| 2009 | 319 days | $78.03 Million | $244.25K/day | $- | $- | ▼ -85 days |
| 2008 | 404 days | $103.95 Million | $257.17K/day | $- | $- | ▲ +104 days |
| 2007 | 300 days | $97.39 Million | $324.74K/day | $- | $- | ▼ -133 days |
| 2006 | 433 days | $132.81 Million | $306.88K/day | $- | $- | ▼ -39 days |
| 2005 | 472 days | $126.49 Million | $267.84K/day | $- | $- | ▲ +105 days |
| 2004 | 367 days | $117.31 Million | $319.35K/day | $- | $- | ▼ -175 days |
| 2003 | 543 days | $145.62 Million | $268.25K/day | $- | $- | ▲ +288 days |
| 2002 | 254 days | $92.89 Million | $365.12K/day | $- | $- | ▼ -37 days |
| 2001 | 292 days | $79.27 Million | $271.63K/day | $- | $- | ▼ -108 days |
| 2000 | 400 days | $96.94 Million | $242.22K/day | $- | $- | ▼ -11 days |
| 1999 | 411 days | $121.80 Million | $296.44K/day | $- | $- | ▲ +24 days |
| 1998 | 387 days | $94.30 Million | $243.56K/day | $- | $- | ▲ +38 days |
| 1997 | 349 days | $69.70 Million | $199.45K/day | $- | $- | ▼ -14 days |
| 1996 | 364 days | $61.10 Million | $167.95K/day | $- | $- | ▼ -11 days |
| 1995 | 375 days | $71.70 Million | $191.23K/day | $- | $- | ▲ +8 days |
| 1994 | 367 days | $73.20 Million | $199.45K/day | $- | $- | ▼ -101 days |
| 1993 | 468 days | $70.20 Million | $150.14K/day | $- | $- | ▲ +65 days |
| 1992 | 403 days | $69.00 Million | $171.23K/day | $- | $- | ▲ +3 days |
| 1991 | 400 days | $63.60 Million | $159.18K/day | $- | $- | ▼ -1 days |
| 1990 | 401 days | $68.10 Million | $169.86K/day | $- | $- | ▼ -263 days |
| 1989 | 664 days | $89.70 Million | $135.07K/day | $- | $- | ▼ -257 days |
| 1988 | 922 days | $81.30 Million | $88.22K/day | $- | $- | ▲ +0 days |
| 1987 | 922 days | $81.30 Million | $88.22K/day | $- | $- | — |