Titan America SA Defensive Interval Ratio
Titan America SA defensive interval ratio. Titan America SA (TTAM) has a Defensive Interval Ratio of 351 days as of June 2026. Defensive assets of $244.69 Million (cash $-, short-term investments $29.35 Million, receivables $215.34 Million) cover 351 days of daily cash needs of $697.78K/day. See TTAM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Titan America SA (2022–2025)
Defensive interval ratio of Titan America SA from 2022 to 2025. This chart shows how Titan America SA's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 351 days, meaning defensive assets of $244.69 Million can fund 351 days of operations without new revenue. Read debt load of Titan America SA for a breakdown of total debt and financial obligations.
Titan America SA Defensive Interval Ratio by Year (2022–2025)
Titan America SA defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Titan America SA 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 the complete balance sheet picture, see Titan America SA total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 279 days | $153.72 Million | $551.30K/day | $- | $- | ▲ +81 days |
| 2024 | 198 days | $129.74 Million | $654.92K/day | $- | $1.33 Million | ▲ +104 days |
| 2023 | 95 days | $127.38 Million | $1.35 Million/day | $- | $- | ▼ -34 days |
| 2022 | 129 days | $114.99 Million | $891.67K/day | $- | $- | — |