Tecnoglass Inc (TGLS) — Defensive Interval Ratio
Tecnoglass Inc (TGLS) has a Defensive Interval Ratio of 268 days as of March 2026. Defensive assets of $298.84 Million (cash $-, short-term investments $3.24 Million, receivables $295.60 Million) cover 268 days of daily cash needs of $1.11 Million/day. Check TGLS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tecnoglass Inc Defensive Interval Ratio (2011–2025)
This chart shows how Tecnoglass Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 268 days, meaning defensive assets of $298.84 Million can fund 268 days of operations without new revenue. Also explore Tecnoglass Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tecnoglass Inc (2011–2025)
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 live market cap and the full company financial profile, see TGLS market cap overview.
| 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 | $- | $- | — |