Tetra Technologies Inc Defensive Interval Ratio
Tetra Technologies Inc defensive interval ratio. Tetra Technologies Inc (TTI) has a Defensive Interval Ratio of 287 days as of March 2026. Defensive assets of $115.77 Million (cash $-, short-term investments $-, receivables $115.77 Million) cover 287 days of daily cash needs of $403.04K/day. Explore TTI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tetra Technologies Inc (1989–2025)
Defensive interval ratio of Tetra Technologies Inc from 1989 to 2025. This chart shows how Tetra Technologies Inc's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of March 2026, the ratio stands at 287 days, meaning defensive assets of $115.77 Million can fund 287 days of operations without new revenue. Read total liabilities of Tetra Technologies Inc for a breakdown of total debt and financial obligations.
Tetra Technologies Inc Defensive Interval Ratio by Year (1989–2025)
Tetra Technologies Inc defensive interval ratio by year from 1989 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tetra Technologies Inc from 1989 to 2025, covering 37 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 total assets of Tetra Technologies Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 183 days | $78.41 Million | $428.67K/day | $72.63 Million | $- | ▼ -237 days |
| 2024 | 420 days | $141.80 Million | $337.94K/day | $36.99 Million | $- | ▼ -56 days |
| 2023 | 476 days | $164.28 Million | $345.10K/day | $52.48 Million | $- | ▲ +55 days |
| 2022 | 421 days | $143.22 Million | $340.46K/day | $13.59 Million | $- | ▼ -41 days |
| 2021 | 461 days | $122.75 Million | $266.14K/day | $31.55 Million | $- | ▲ +401 days |
| 2020 | 60 days | $131.33 Million | $2.19 Million/day | $67.25 Million | $- | ▼ -189 days |
| 2019 | 249 days | $128.90 Million | $517.05K/day | $17.70 Million | $- | ▼ -179 days |
| 2018 | 428 days | $235.17 Million | $548.91K/day | $40.04 Million | $- | ▲ +7 days |
| 2017 | 421 days | $199.37 Million | $473.19K/day | $26.13 Million | $261.00K | ▼ -50 days |
| 2016 | 471 days | $150.81 Million | $320.23K/day | $29.84 Million | $6.69 Million | ▲ +95 days |
| 2015 | 376 days | $189.06 Million | $502.51K/day | $- | $6.72 Million | ▲ +149 days |
| 2014 | 227 days | $235.77 Million | $1.04 Million/day | $- | $8.72 Million | ▼ -173 days |
| 2013 | 400 days | $189.73 Million | $474.04K/day | $- | $9.07 Million | ▲ +142 days |
| 2012 | 259 days | $181.92 Million | $703.60K/day | $- | $5.57 Million | ▲ +22 days |
| 2011 | 236 days | $150.32 Million | $636.62K/day | $- | $8.78 Million | ▼ -38 days |
| 2010 | 274 days | $162.76 Million | $594.06K/day | $- | $360.00K | ▲ +1 days |
| 2009 | 273 days | $181.30 Million | $664.32K/day | $- | $266.00K | ▼ -118 days |
| 2008 | 391 days | $227.64 Million | $582.14K/day | $- | $2.15 Million | ▲ +60 days |
| 2007 | 331 days | $219.50 Million | $663.15K/day | $- | $4.22 Million | ▼ -214 days |
| 2006 | 545 days | $241.49 Million | $443.17K/day | $- | $582.00K | ▲ +153 days |
| 2005 | 391 days | $144.56 Million | $369.30K/day | $- | $554.00K | ▼ -131 days |
| 2004 | 522 days | $87.09 Million | $166.70K/day | $- | $542.00K | ▼ -58 days |
| 2003 | 580 days | $71.02 Million | $122.44K/day | $- | $248.00K | ▲ +57 days |
| 2002 | 523 days | $58.61 Million | $112.12K/day | $- | $1.75 Million | ▲ +117 days |
| 2001 | 406 days | $74.41 Million | $183.26K/day | $- | $1.73 Million | ▼ -37 days |
| 2000 | 443 days | $63.73 Million | $143.90K/day | $- | $- | ▲ +86 days |
| 1999 | 357 days | $45.87 Million | $128.50K/day | $- | $- | ▼ -125 days |
| 1998 | 482 days | $56.20 Million | $116.71K/day | $- | $- | ▼ -50 days |
| 1997 | 532 days | $60.90 Million | $114.52K/day | $- | $- | ▲ +105 days |
| 1996 | 426 days | $45.20 Million | $106.03K/day | $- | $- | ▲ +24 days |
| 1995 | 402 days | $34.50 Million | $85.75K/day | $- | $- | ▼ -161 days |
| 1994 | 563 days | $28.40 Million | $50.41K/day | $- | $- | ▼ -65 days |
| 1993 | 629 days | $18.60 Million | $29.59K/day | $- | $- | ▼ -79 days |
| 1992 | 707 days | $18.80 Million | $26.58K/day | $- | $- | ▲ +134 days |
| 1991 | 573 days | $27.00 Million | $47.12K/day | $- | $- | ▼ -28 days |
| 1990 | 601 days | $17.30 Million | $28.77K/day | $- | $- | ▲ +296 days |
| 1989 | 305 days | $14.20 Million | $46.58K/day | $- | $- | — |