Tennant Company (TNC) — Defensive Interval Ratio
Tennant Company (TNC) has a Defensive Interval Ratio of 348 days as of June 2026. Defensive assets of $286.30 Million (cash $-, short-term investments $-, receivables $286.30 Million) cover 348 days of daily cash needs of $822.47K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tennant Company Defensive Interval Ratio (1985–2025)
This chart shows how Tennant Company's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 348 days, meaning defensive assets of $286.30 Million can fund 348 days of operations without new revenue. For the complete balance sheet picture, see TNC asset base.
Annual Defensive Interval Ratio for Tennant Company (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tennant Company from 1985 to 2025, covering 41 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 working capital to net assets of Tennant Company 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 | 452 days | $363.20 Million | $803.01K/day | $106.40 Million | $- | ▲ +90 days |
| 2024 | 363 days | $290.30 Million | $800.55K/day | $99.80 Million | $-68.60 Million | ▼ -125 days |
| 2023 | 487 days | $365.50 Million | $749.86K/day | $117.10 Million | $800.00K | ▲ +27 days |
| 2022 | 460 days | $329.70 Million | $716.71K/day | $77.40 Million | $800.00K | ▲ +39 days |
| 2021 | 421 days | $335.00 Million | $795.34K/day | $123.60 Million | $- | ▼ -67 days |
| 2020 | 488 days | $340.30 Million | $696.71K/day | $140.40 Million | $- | ▲ +94 days |
| 2019 | 395 days | $297.40 Million | $753.15K/day | $74.10 Million | $- | ▼ -36 days |
| 2018 | 431 days | $293.61 Million | $681.85K/day | $85.61 Million | $- | ▲ +16 days |
| 2017 | 414 days | $268.57 Million | $647.96K/day | $58.40 Million | $653.00K | ▼ -156 days |
| 2016 | 571 days | $207.68 Million | $363.92K/day | $58.03 Million | $517.00K | ▲ +184 days |
| 2015 | 387 days | $141.09 Million | $364.98K/day | $- | $640.00K | ▲ +4 days |
| 2014 | 383 days | $152.74 Million | $398.99K/day | $- | $352.00K | ▼ -7 days |
| 2013 | 390 days | $140.57 Million | $360.35K/day | $- | $393.00K | ▼ -25 days |
| 2012 | 415 days | $138.33 Million | $333.41K/day | $- | $187.00K | ▲ +26 days |
| 2011 | 389 days | $132.15 Million | $339.70K/day | $- | $3.28 Million | ▼ -12 days |
| 2010 | 401 days | $127.54 Million | $318.20K/day | $- | $- | ▲ +20 days |
| 2009 | 381 days | $121.20 Million | $318.22K/day | $- | $- | ▼ -41 days |
| 2008 | 422 days | $123.81 Million | $293.59K/day | $- | $- | ▼ -60 days |
| 2007 | 481 days | $127.49 Million | $264.86K/day | $- | $- | ▼ -21 days |
| 2006 | 503 days | $130.58 Million | $259.74K/day | $- | $14.25 Million | ▲ +68 days |
| 2005 | 435 days | $105.92 Million | $243.74K/day | $- | $- | ▼ -27 days |
| 2004 | 462 days | $103.56 Million | $224.25K/day | $- | $6.05 Million | ▼ -63 days |
| 2003 | 525 days | $85.64 Million | $163.03K/day | $- | $- | ▲ +122 days |
| 2002 | 404 days | $77.77 Million | $192.74K/day | $- | $- | ▼ -70 days |
| 2001 | 474 days | $72.25 Million | $152.46K/day | $- | $- | ▼ -5 days |
| 2000 | 479 days | $88.26 Million | $184.26K/day | $- | $- | ▲ +41 days |
| 1999 | 438 days | $89.90 Million | $205.48K/day | $- | $- | ▼ -26 days |
| 1998 | 463 days | $77.20 Million | $166.58K/day | $- | $- | ▼ -36 days |
| 1997 | 500 days | $78.20 Million | $156.44K/day | $- | $- | ▼ -48 days |
| 1996 | 548 days | $74.50 Million | $135.89K/day | $- | $- | ▲ +119 days |
| 1995 | 429 days | $72.50 Million | $169.04K/day | $- | $- | ▲ +102 days |
| 1994 | 327 days | $59.20 Million | $181.10K/day | $- | $- | ▼ -161 days |
| 1993 | 488 days | $41.20 Million | $84.38K/day | $- | $- | ▲ +5 days |
| 1992 | 483 days | $40.10 Million | $83.01K/day | $- | $- | ▲ +74 days |
| 1991 | 409 days | $36.90 Million | $90.14K/day | $- | $- | ▲ +56 days |
| 1990 | 353 days | $39.10 Million | $110.68K/day | $- | $- | ▼ -52 days |
| 1989 | 405 days | $41.10 Million | $101.37K/day | $- | $- | ▼ -91 days |
| 1988 | 496 days | $45.80 Million | $92.33K/day | $- | $- | ▼ -21 days |
| 1987 | 517 days | $43.90 Million | $84.93K/day | $- | $- | ▼ -69 days |
| 1986 | 586 days | $38.20 Million | $65.21K/day | $- | $- | ▲ +78 days |
| 1985 | 508 days | $34.10 Million | $67.12K/day | $- | $- | — |