Tecogen Inc. (TGEN) — Defensive Interval Ratio
Tecogen Inc. (TGEN) has a Defensive Interval Ratio of 174 days as of December 2025. Defensive assets of $4.42 Million (cash $-, short-term investments $-, receivables $4.42 Million) cover 174 days of daily cash needs of $25.39K/day. Check TGEN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tecogen Inc. Defensive Interval Ratio (2011–2025)
This chart shows how Tecogen Inc.'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 174 days, meaning defensive assets of $4.42 Million can fund 174 days of operations without new revenue. Also explore Tecogen Inc. (TGEN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tecogen Inc. (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tecogen Inc. from 2011 to 2025, covering 15 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 TGEN market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 174 days | $4.42 Million | $25.39K/day | $- | $- | ▲ +35 days |
| 2024 | 139 days | $6.43 Million | $46.07K/day | $- | $- | ▼ -139 days |
| 2023 | 278 days | $7.99 Million | $28.72K/day | $- | $- | ▼ -126 days |
| 2022 | 405 days | $8.52 Million | $21.06K/day | $- | $- | ▼ -83 days |
| 2021 | 488 days | $11.74 Million | $24.06K/day | $- | $- | ▼ -48 days |
| 2020 | 536 days | $12.94 Million | $24.15K/day | $- | $- | ▼ -7 days |
| 2019 | 543 days | $19.99 Million | $36.84K/day | $- | $- | ▲ +15 days |
| 2018 | 528 days | $19.08 Million | $36.16K/day | $- | $- | ▼ -63 days |
| 2017 | 590 days | $14.09 Million | $23.86K/day | $- | $0.00 | ▼ -134 days |
| 2016 | 725 days | $11.16 Million | $15.40K/day | $- | $0.00 | ▲ +193 days |
| 2015 | 532 days | $7.83 Million | $14.73K/day | $- | $295.00K | ▲ +56 days |
| 2014 | 476 days | $6.63 Million | $13.95K/day | $- | $586.00K | ▲ +321 days |
| 2013 | 155 days | $4.39 Million | $28.38K/day | $- | $0.00 | ▼ -101 days |
| 2012 | 256 days | $2.94 Million | $11.48K/day | $- | $182.00K | ▲ +59 days |
| 2011 | 197 days | $1.70 Million | $8.62K/day | $- | $- | — |