Tootsie Roll Industries Inc (TR) — Defensive Interval Ratio
Tootsie Roll Industries Inc (TR) has a Defensive Interval Ratio of 417 days as of March 2026. Defensive assets of $103.61 Million (cash $-, short-term investments $56.69 Million, receivables $46.93 Million) cover 417 days of daily cash needs of $248.19K/day. See working capital position of Tootsie Roll Industries Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tootsie Roll Industries Inc Defensive Interval Ratio (1985–2025)
This chart shows how Tootsie Roll Industries Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 417 days, meaning defensive assets of $103.61 Million can fund 417 days of operations without new revenue. See Tootsie Roll Industries Inc (TR) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tootsie Roll Industries Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tootsie Roll Industries Inc 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. For live market cap and the full company financial profile, see TR market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 856 days | $230.82 Million | $269.73K/day | $127.17 Million | $49.47 Million | ▼ -170 days |
| 2024 | 1026 days | $245.27 Million | $239.14K/day | $138.84 Million | $55.79 Million | ▲ +117 days |
| 2023 | 908 days | $236.16 Million | $259.97K/day | $75.92 Million | $95.51 Million | ▲ +49 days |
| 2022 | 860 days | $212.25 Million | $246.94K/day | $53.27 Million | $96.13 Million | ▼ -75 days |
| 2021 | 934 days | $204.65 Million | $219.09K/day | $105.84 Million | $39.97 Million | ▼ -390 days |
| 2020 | 1324 days | $254.03 Million | $191.84K/day | $166.84 Million | $42.09 Million | ▲ +3 days |
| 2019 | 1321 days | $287.87 Million | $217.93K/day | $138.96 Million | $100.44 Million | ▼ -99 days |
| 2018 | 1420 days | $238.76 Million | $168.19K/day | $110.90 Million | $75.14 Million | ▲ +254 days |
| 2017 | 1165 days | $203.67 Million | $174.76K/day | $96.31 Million | $41.61 Million | ▼ -172 days |
| 2016 | 1338 days | $232.92 Million | $174.14K/day | $119.14 Million | $67.51 Million | ▲ +852 days |
| 2015 | 486 days | $95.94 Million | $197.43K/day | $- | $42.16 Million | ▼ -3 days |
| 2014 | 489 days | $86.28 Million | $176.60K/day | $- | $39.45 Million | ▲ +9 days |
| 2013 | 479 days | $78.91 Million | $164.72K/day | $- | $33.57 Million | ▲ +80 days |
| 2012 | 399 days | $66.38 Million | $166.48K/day | $- | $18.75 Million | ▲ +47 days |
| 2011 | 351 days | $56.18 Million | $159.88K/day | $- | $10.89 Million | ▲ +6 days |
| 2010 | 345 days | $55.35 Million | $160.29K/day | $- | $8.00 Million | ▼ -10 days |
| 2009 | 355 days | $54.57 Million | $153.61K/day | $- | $8.66 Million | ▲ +34 days |
| 2008 | 321 days | $52.16 Million | $162.33K/day | $- | $17.96 Million | ▼ -161 days |
| 2007 | 482 days | $76.59 Million | $158.83K/day | $- | $41.31 Million | ▲ +115 days |
| 2006 | 367 days | $62.54 Million | $170.44K/day | $- | $23.53 Million | ▲ +83 days |
| 2005 | 284 days | $88.52 Million | $311.39K/day | $- | $54.89 Million | ▼ -25 days |
| 2004 | 310 days | $69.83 Million | $225.53K/day | $- | $32.37 Million | ▼ -318 days |
| 2003 | 628 days | $108.17 Million | $172.29K/day | $- | $86.96 Million | ▲ +237 days |
| 2002 | 390 days | $67.50 Million | $172.87K/day | $- | $40.74 Million | ▼ -192 days |
| 2001 | 583 days | $92.36 Million | $158.48K/day | $- | $68.63 Million | ▼ -30 days |
| 2000 | 613 days | $96.40 Million | $157.39K/day | $- | $71.61 Million | ▼ -10 days |
| 1999 | 623 days | $95.70 Million | $153.70K/day | $- | $71.00 Million | ▲ +470 days |
| 1998 | 152 days | $22.30 Million | $146.30K/day | $- | $- | ▼ -6 days |
| 1997 | 159 days | $23.30 Million | $146.85K/day | $- | $- | ▼ -2 days |
| 1996 | 161 days | $21.20 Million | $132.05K/day | $- | $- | ▲ +5 days |
| 1995 | 156 days | $23.60 Million | $151.51K/day | $- | $- | ▼ -151 days |
| 1994 | 307 days | $22.10 Million | $72.05K/day | $- | $- | ▲ +158 days |
| 1993 | 148 days | $20.70 Million | $139.45K/day | $- | $- | ▼ -61 days |
| 1992 | 209 days | $12.90 Million | $61.64K/day | $- | $- | ▼ -15 days |
| 1991 | 224 days | $13.00 Million | $58.08K/day | $- | $- | ▼ -38 days |
| 1990 | 262 days | $16.20 Million | $61.92K/day | $- | $- | ▲ +48 days |
| 1989 | 213 days | $12.10 Million | $56.71K/day | $- | $- | ▲ +86 days |
| 1988 | 128 days | $11.40 Million | $89.32K/day | $- | $- | ▼ -133 days |
| 1987 | 261 days | $10.00 Million | $38.36K/day | $- | $- | ▼ -6 days |
| 1986 | 267 days | $9.20 Million | $34.52K/day | $- | $- | ▲ +7 days |
| 1985 | 259 days | $7.10 Million | $27.40K/day | $- | $- | — |