Thermon Group Holdings Inc (THR) — Defensive Interval Ratio
Thermon Group Holdings Inc (THR) has a Defensive Interval Ratio of 607 days as of December 2025. Defensive assets of $183.84 Million (cash $46.86 Million, short-term investments $-, receivables $136.99 Million) cover 607 days of daily cash needs of $303.02K/day. Check Thermon Group Holdings Inc (THR) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thermon Group Holdings Inc Defensive Interval Ratio (2009–2025)
This chart shows how Thermon Group Holdings Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 607 days, meaning defensive assets of $183.84 Million can fund 607 days of operations without new revenue. Also explore THR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Thermon Group Holdings Inc (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Thermon Group Holdings Inc from 2009 to 2025, covering 17 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 THR company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |