Teekay Corporation (TK) — Defensive Interval Ratio
Teekay Corporation (TK) has a Defensive Interval Ratio of 3002 days as of December 2025. Defensive assets of $1.11 Billion (cash $940.74 Million, short-term investments $32.00 Million, receivables $135.17 Million) cover 3002 days of daily cash needs of $369.07K/day. Check TK 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
Teekay Corporation Defensive Interval Ratio (1994–2025)
This chart shows how Teekay Corporation's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 3002 days, meaning defensive assets of $1.11 Billion can fund 3002 days of operations without new revenue. Also explore Teekay Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Teekay Corporation (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Teekay Corporation from 1994 to 2025, covering 32 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 how much is Teekay Corporation worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3002 days | $1.11 Billion | $369.07K/day | $940.74 Million | $32.00 Million | ▲ +638 days |
| 2024 | 2364 days | $858.70 Million | $363.24K/day | $685.33 Million | $32.44 Million | ▲ +589 days |
| 2023 | 1775 days | $840.50 Million | $473.48K/day | $480.08 Million | $172.60 Million | ▲ +607 days |
| 2022 | 1169 days | $743.62 Million | $636.36K/day | $309.86 Million | $210.00 Million | ▲ +1144 days |
| 2021 | 25 days | $225.44 Million | $9.15 Million/day | $108.98 Million | $12.01 Million | ▼ -106 days |
| 2020 | 131 days | $323.13 Million | $2.47 Million/day | $128.74 Million | $857.00K | ▼ -175 days |
| 2019 | 306 days | $1.10 Billion | $3.61 Million/day | $353.24 Million | $273.99 Million | ▼ -120 days |
| 2018 | 426 days | $800.28 Million | $1.88 Million/day | $424.17 Million | $12.63 Million | ▲ +232 days |
| 2017 | 193 days | $722.68 Million | $3.74 Million/day | $445.45 Million | $9.88 Million | ▼ -48 days |
| 2016 | 241 days | $1.02 Billion | $4.22 Million/day | $567.99 Million | $154.76 Million | ▲ +160 days |
| 2015 | 82 days | $421.56 Million | $5.17 Million/day | $- | $26.54 Million | ▼ -25 days |
| 2014 | 107 days | $399.02 Million | $3.74 Million/day | $- | $20.82 Million | ▼ -36 days |
| 2013 | 143 days | $761.72 Million | $5.33 Million/day | $- | $233.12 Million | ▼ -6 days |
| 2012 | 149 days | $621.78 Million | $4.17 Million/day | $- | $130.12 Million | ▲ +9 days |
| 2011 | 140 days | $432.93 Million | $3.09 Million/day | $- | $23.17 Million | ▲ +62 days |
| 2010 | 78 days | $247.33 Million | $3.16 Million/day | $- | $26.79 Million | ▼ -36 days |
| 2009 | 114 days | $261.89 Million | $2.30 Million/day | $- | $27.21 Million | ▼ -25 days |
| 2008 | 139 days | $393.05 Million | $2.83 Million/day | $- | $92.59 Million | ▼ -3 days |
| 2007 | 142 days | $364.38 Million | $2.56 Million/day | $- | $101.96 Million | ▲ +22 days |
| 2006 | 121 days | $256.21 Million | $2.13 Million/day | $- | $64.24 Million | ▼ -118 days |
| 2005 | 239 days | $304.02 Million | $1.27 Million/day | $- | $152.29 Million | ▼ -31 days |
| 2004 | 270 days | $306.18 Million | $1.14 Million/day | $- | $96.09 Million | ▲ +71 days |
| 2003 | 198 days | $149.19 Million | $752.42K/day | $- | $2.67 Million | ▲ +54 days |
| 2002 | 145 days | $75.09 Million | $519.33K/day | $- | $4.18 Million | ▼ -35 days |
| 2001 | 179 days | $62.55 Million | $348.84K/day | $- | $5.03 Million | ▼ -54 days |
| 2000 | 233 days | $88.24 Million | $379.00K/day | $- | $8.08 Million | ▲ +144 days |
| 1999 | 89 days | $30.75 Million | $346.58K/day | $- | $- | ▼ -72 days |
| 1998 | 161 days | $31.80 Million | $197.81K/day | $- | $8.80 Million | ▲ +20 days |
| 1997 | 140 days | $37.77 Million | $269.29K/day | $- | $13.45 Million | ▼ -44 days |
| 1996 | 185 days | $40.25 Million | $218.08K/day | $- | $13.45 Million | ▼ -3 days |
| 1995 | 188 days | $25.28 Million | $134.79K/day | $- | $376.00K | ▲ +50 days |
| 1994 | 138 days | $37.40 Million | $271.23K/day | $- | $- | — |