Thermon Group Holdings Inc (THR) — Defensive Interval Ratio
Thermon Group Holdings Inc (THR) has a Defensive Interval Ratio of 438 days as of March 2026. Defensive assets of $152.20 Million (cash $-, short-term investments $-, receivables $152.20 Million) cover 438 days of daily cash needs of $347.50K/day. See Thermon Group Holdings 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
Thermon Group Holdings Inc Defensive Interval Ratio (2009–2026)
This chart shows how Thermon Group Holdings Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 438 days, meaning defensive assets of $152.20 Million can fund 438 days of operations without new revenue. See Thermon Group Holdings Inc (THR) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Thermon Group Holdings Inc (2009–2026)
The table below presents the year-by-year Defensive Interval Ratio for Thermon Group Holdings Inc from 2009 to 2026, covering 18 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 Thermon Group Holdings Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 438 days | $152.20 Million | $347.50K/day | $- | $- | ▼ -109 days |
| 2025 | 547 days | $168.79 Million | $308.67K/day | $39.54 Million | $- | ▼ -35 days |
| 2024 | 582 days | $174.27 Million | $299.37K/day | $48.63 Million | $- | ▲ +76 days |
| 2023 | 506 days | $152.67 Million | $301.57K/day | $35.63 Million | $- | ▼ -219 days |
| 2022 | 726 days | $161.00 Million | $221.91K/day | $41.45 Million | $0.00 | ▼ -202 days |
| 2021 | 928 days | $134.24 Million | $144.65K/day | $40.12 Million | $- | ▲ +34 days |
| 2020 | 894 days | $148.44 Million | $166.12K/day | $43.24 Million | $- | ▲ +56 days |
| 2019 | 837 days | $167.57 Million | $200.15K/day | $31.40 Million | $0.00 | ▼ -24 days |
| 2018 | 862 days | $147.31 Million | $170.96K/day | $33.88 Million | $1.02 Million | ▼ -243 days |
| 2017 | 1105 days | $158.35 Million | $143.35K/day | $42.84 Million | $44.79 Million | ▲ +734 days |
| 2016 | 371 days | $58.49 Million | $157.73K/day | $- | $0.00 | ▼ -91 days |
| 2015 | 462 days | $67.25 Million | $145.58K/day | $- | $0.00 | ▼ -30 days |
| 2014 | 492 days | $58.88 Million | $119.75K/day | $- | $108.00K | ▼ -27 days |
| 2013 | 519 days | $64.92 Million | $125.09K/day | $- | $0.00 | ▲ +216 days |
| 2012 | 303 days | $55.23 Million | $182.24K/day | $- | $0.00 | ▲ +118 days |
| 2011 | 185 days | $42.48 Million | $229.77K/day | $- | $- | ▼ -417 days |
| 2010 | 602 days | $43.25 Million | $71.87K/day | $- | $- | ▲ +92 days |
| 2009 | 510 days | $41.26 Million | $80.91K/day | $- | $- | — |