Acuren Corporation (TIC) — Defensive Interval Ratio

Latest as of May 2026: 400 days

Acuren Corporation (TIC) has a Defensive Interval Ratio of 400 days as of May 2026. Defensive assets of $381.20 Million (cash $-, short-term investments $-, receivables $381.20 Million) cover 400 days of daily cash needs of $953.85K/day.

Defensive Interval Ratio

400 days
Days of operational coverage

Defensive Assets

$381.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

$953.85K
Current Liabilities ÷ 365

Current Liabilities

$348.16 Million
USD

Acuren Corporation Defensive Interval Ratio (2022–2025)

This chart shows how Acuren Corporation's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of May 2026, the ratio stands at 400 days, meaning defensive assets of $381.20 Million can fund 400 days of operations without new revenue. For the complete balance sheet picture, see TIC asset base.

Annual Defensive Interval Ratio for Acuren Corporation (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Acuren Corporation from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Acuren Corporation (TIC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1099 days $960.27 Million $873.95K/day $439.54 Million $- ▼ -191 days
2024 1289 days $375.65 Million $291.32K/day $139.13 Million $- ▼ -1527 days
2023 2817 days $871.09 Million $309.27K/day $87.06 Million $550.79 Million ▲ +1738 days
2022 1078 days $297.43 Million $275.79K/day $62.59 Million $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)