Tejon Ranch Co (TRC) — Defensive Interval Ratio
Tejon Ranch Co (TRC) has a Defensive Interval Ratio of 590 days as of March 2026. Defensive assets of $19.53 Million (cash $-, short-term investments $14.72 Million, receivables $4.81 Million) cover 590 days of daily cash needs of $33.11K/day. Check Tejon Ranch Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tejon Ranch Co Defensive Interval Ratio (1985–2025)
This chart shows how Tejon Ranch Co's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 590 days, meaning defensive assets of $19.53 Million can fund 590 days of operations without new revenue. Also explore TRC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tejon Ranch Co (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tejon Ranch Co 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 Tejon Ranch Co market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1319 days | $34.28 Million | $26.00K/day | $9.52 Million | $15.37 Million | ▼ -21 days |
| 2024 | 1339 days | $61.62 Million | $46.02K/day | $39.27 Million | $14.44 Million | ▼ -960 days |
| 2023 | 2299 days | $72.81 Million | $31.68K/day | $31.91 Million | $32.56 Million | ▼ -38 days |
| 2022 | 2337 days | $77.02 Million | $32.96K/day | $39.12 Million | $33.44 Million | ▲ +1081 days |
| 2021 | 1256 days | $53.65 Million | $42.73K/day | $36.20 Million | $10.98 Million | ▼ -513 days |
| 2020 | 1768 days | $62.68 Million | $35.45K/day | $55.32 Million | $2.77 Million | ▼ -68 days |
| 2019 | 1836 days | $76.14 Million | $41.47K/day | $27.11 Million | $39.08 Million | ▼ -167 days |
| 2018 | 2004 days | $90.53 Million | $45.19K/day | $15.91 Million | $63.75 Million | ▼ -1431 days |
| 2017 | 3434 days | $98.58 Million | $28.70K/day | $20.11 Million | $70.87 Million | ▲ +2718 days |
| 2016 | 716 days | $36.67 Million | $51.19K/day | $1.26 Million | $26.68 Million | ▼ -674 days |
| 2015 | 1391 days | $39.33 Million | $28.28K/day | $- | $32.81 Million | ▲ +241 days |
| 2014 | 1149 days | $50.65 Million | $44.06K/day | $- | $42.14 Million | ▼ -1452 days |
| 2013 | 2602 days | $62.54 Million | $24.04K/day | $- | $55.44 Million | ▼ -1134 days |
| 2012 | 3735 days | $73.82 Million | $19.76K/day | $- | $65.05 Million | ▲ +993 days |
| 2011 | 2743 days | $76.40 Million | $27.85K/day | $- | $68.57 Million | ▼ -2420 days |
| 2010 | 5163 days | $58.80 Million | $11.39K/day | $- | $48.98 Million | ▲ +4115 days |
| 2009 | 1048 days | $37.27 Million | $35.57K/day | $- | $30.16 Million | ▼ -2085 days |
| 2008 | 3133 days | $60.29 Million | $19.24K/day | $- | $52.01 Million | ▼ -3671 days |
| 2007 | 6804 days | $76.91 Million | $11.30K/day | $- | $67.56 Million | ▲ +1140 days |
| 2006 | 5664 days | $81.24 Million | $14.34K/day | $- | $73.40 Million | ▲ +358 days |
| 2005 | 5307 days | $69.44 Million | $13.08K/day | $- | $61.92 Million | ▼ -1618 days |
| 2004 | 6924 days | $65.90 Million | $9.52K/day | $- | $57.70 Million | ▲ +5518 days |
| 2003 | 1407 days | $15.37 Million | $10.93K/day | $- | $11.25 Million | ▲ +126 days |
| 2002 | 1281 days | $20.15 Million | $15.73K/day | $- | $12.30 Million | ▲ +255 days |
| 2001 | 1026 days | $18.42 Million | $17.96K/day | $- | $12.57 Million | ▲ +790 days |
| 2000 | 236 days | $19.30 Million | $81.76K/day | $- | $11.05 Million | ▼ 0 days |
| 1999 | 236 days | $14.90 Million | $63.01K/day | $- | $9.90 Million | ▲ +125 days |
| 1998 | 112 days | $7.40 Million | $66.30K/day | $- | $- | ▼ -80 days |
| 1997 | 192 days | $8.40 Million | $43.84K/day | $- | $- | ▼ -110 days |
| 1996 | 302 days | $4.30 Million | $14.25K/day | $- | $- | ▼ -119 days |
| 1995 | 421 days | $4.50 Million | $10.68K/day | $- | $- | ▲ +202 days |
| 1994 | 219 days | $2.10 Million | $9.59K/day | $- | $- | ▼ -22 days |
| 1993 | 241 days | $3.10 Million | $12.88K/day | $- | $- | ▲ +7 days |
| 1992 | 234 days | $2.50 Million | $10.68K/day | $- | $- | ▼ -179 days |
| 1991 | 413 days | $2.60 Million | $6.30K/day | $- | $- | ▲ +104 days |
| 1990 | 309 days | $2.20 Million | $7.12K/day | $- | $- | ▲ +7 days |
| 1989 | 302 days | $1.90 Million | $6.30K/day | $- | $- | ▲ +70 days |
| 1988 | 231 days | $1.90 Million | $8.22K/day | $- | $- | ▲ +61 days |
| 1987 | 170 days | $2.70 Million | $15.89K/day | $- | $- | ▼ -44 days |
| 1986 | 213 days | $3.10 Million | $14.52K/day | $- | $- | ▲ +142 days |
| 1985 | 71 days | $1.60 Million | $22.47K/day | $- | $- | — |