Tecnoglass Inc Defensive Interval Ratio
Tecnoglass Inc defensive interval ratio. Tecnoglass Inc (TGLS) has a Defensive Interval Ratio of 270 days as of June 2026. Defensive assets of $290.93 Million (cash $-, short-term investments $3.47 Million, receivables $287.47 Million) cover 270 days of daily cash needs of $1.08 Million/day. See Tecnoglass Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tecnoglass Inc (2011–2025)
Defensive interval ratio of Tecnoglass Inc from 2011 to 2025. This chart shows how Tecnoglass Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 270 days, meaning defensive assets of $290.93 Million can fund 270 days of operations without new revenue. Check Tecnoglass Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tecnoglass Inc Defensive Interval Ratio by Year (2011–2025)
Tecnoglass Inc defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tecnoglass 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 the complete balance sheet picture, see Tecnoglass Inc (TGLS) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 292 days | $280.92 Million | $963.69K/day | $- | $3.15 Million | ▼ -30 days |
| 2024 | 321 days | $234.08 Million | $728.29K/day | $- | $2.65 Million | ▲ +21 days |
| 2023 | 300 days | $194.13 Million | $646.26K/day | $- | $2.91 Million | ▼ -6 days |
| 2022 | 307 days | $176.25 Million | $574.80K/day | $- | $2.05 Million | ▼ -11 days |
| 2021 | 317 days | $134.74 Million | $424.70K/day | $- | $1.98 Million | ▼ -171 days |
| 2020 | 488 days | $125.69 Million | $257.69K/day | $- | $2.39 Million | ▲ +21 days |
| 2019 | 467 days | $165.08 Million | $353.45K/day | $- | $2.30 Million | ▲ +26 days |
| 2018 | 441 days | $148.21 Million | $335.88K/day | $- | $1.16 Million | ▲ +49 days |
| 2017 | 393 days | $130.64 Million | $332.74K/day | $- | $1.68 Million | ▼ -126 days |
| 2016 | 518 days | $111.45 Million | $214.97K/day | $- | $1.54 Million | ▲ +329 days |
| 2015 | 190 days | $91.07 Million | $479.58K/day | $- | $1.47 Million | ▼ -76 days |
| 2014 | 266 days | $82.42 Million | $309.69K/day | $- | $1.21 Million | ▼ -145 days |
| 2013 | 411 days | $122.26 Million | $297.25K/day | $- | $1.35 Million | ▲ +45 days |
| 2012 | 366 days | $56.82 Million | $155.07K/day | $- | $2.67 Million | ▼ -129601 days |
| 2011 | 129968 days | $54.15 Million | $416.61/day | $- | $- | — |