Titan America SA (TTAM) — Defensive Interval Ratio
Titan America SA (TTAM) has a Defensive Interval Ratio of 304 days as of March 2026. Defensive assets of $180.54 Million (cash $-, short-term investments $-, receivables $180.54 Million) cover 304 days of daily cash needs of $594.03K/day. Check how tangible is Titan America SA's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Titan America SA Defensive Interval Ratio (2022–2025)
This chart shows how Titan America SA's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 304 days, meaning defensive assets of $180.54 Million can fund 304 days of operations without new revenue. Also explore TTAM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Titan America SA (2022–2025)
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 live market cap and the full company financial profile, see TTAM stock market capitalisation.
| 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 | $- | $- | — |