Acuren Corporation (TIC) — Defensive Interval Ratio

Latest as of February 2026: 377 days

Acuren Corporation (TIC) has a Defensive Interval Ratio of 377 days as of February 2026. Defensive assets of $344.24 Million (cash $-, short-term investments $-, receivables $344.24 Million) cover 377 days of daily cash needs of $913.47K/day. Check TIC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

$344.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

$913.47K
Current Liabilities ÷ 365

Current Liabilities

$333.42 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 February 2026, the ratio stands at 377 days, meaning defensive assets of $344.24 Million can fund 377 days of operations without new revenue. Also explore Acuren Corporation (TIC) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Acuren Corporation market cap and net worth.

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)