Titan International Inc (TWI) — Defensive Interval Ratio
Titan International Inc (TWI) has a Defensive Interval Ratio of 232 days as of June 2026. Defensive assets of $317.22 Million (cash $-, short-term investments $-, receivables $317.22 Million) cover 232 days of daily cash needs of $1.37 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Titan International Inc Defensive Interval Ratio (1991–2025)
This chart shows how Titan International Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2026, the ratio stands at 232 days, meaning defensive assets of $317.22 Million can fund 232 days of operations without new revenue. For the complete balance sheet picture, see Titan International Inc total assets.
Annual Defensive Interval Ratio for Titan International Inc (1991–2025)
The table below presents the year-by-year Defensive Interval Ratio for Titan International Inc from 1991 to 2025, covering 35 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Titan International Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 386 days | $452.80 Million | $1.17 Million/day | $202.88 Million | $- | ▼ -8 days |
| 2024 | 394 days | $417.77 Million | $1.06 Million/day | $195.97 Million | $- | ▼ -53 days |
| 2023 | 447 days | $455.99 Million | $1.02 Million/day | $220.25 Million | $1.34 Million | ▲ +97 days |
| 2022 | 350 days | $427.72 Million | $1.22 Million/day | $159.58 Million | $1.39 Million | ▲ +43 days |
| 2021 | 307 days | $379.06 Million | $1.24 Million/day | $98.11 Million | $1.30 Million | ▼ -50 days |
| 2020 | 357 days | $322.75 Million | $903.32K/day | $117.43 Million | $651.00K | ▲ +58 days |
| 2019 | 300 days | $268.67 Million | $896.31K/day | $66.80 Million | $578.00K | ▼ -20 days |
| 2018 | 320 days | $328.81 Million | $1.03 Million/day | $81.69 Million | $4.24 Million | ▼ -55 days |
| 2017 | 375 days | $383.34 Million | $1.02 Million/day | $143.57 Million | $12.39 Million | ▼ -2 days |
| 2016 | 377 days | $378.11 Million | $1.00 Million/day | $147.83 Million | $50.00 Million | ▲ +133 days |
| 2015 | 244 days | $180.62 Million | $739.99K/day | $- | $66.00K | ▼ -2 days |
| 2014 | 246 days | $203.09 Million | $826.18K/day | $- | $0.00 | ▼ -21 days |
| 2013 | 266 days | $282.10 Million | $1.06 Million/day | $- | $14.27 Million | ▲ +17 days |
| 2012 | 249 days | $314.93 Million | $1.26 Million/day | $- | $0.00 | ▼ -145 days |
| 2011 | 394 days | $189.53 Million | $481.55K/day | $- | $0.00 | ▲ +42 days |
| 2010 | 352 days | $89.00 Million | $253.02K/day | $- | $- | ▲ +0 days |
| 2009 | 352 days | $67.51 Million | $191.98K/day | $- | $- | ▲ +14 days |
| 2008 | 338 days | $126.53 Million | $374.34K/day | $- | $- | ▼ -71 days |
| 2007 | 409 days | $98.39 Million | $240.49K/day | $- | $- | ▼ -19 days |
| 2006 | 429 days | $73.88 Million | $172.39K/day | $- | $- | ▲ +72 days |
| 2005 | 357 days | $47.11 Million | $132.01K/day | $- | $- | ▼ -128 days |
| 2004 | 484 days | $52.78 Million | $108.96K/day | $- | $- | ▲ +187 days |
| 2003 | 298 days | $83.97 Million | $282.12K/day | $- | $- | ▼ -60 days |
| 2002 | 358 days | $82.59 Million | $230.98K/day | $- | $- | ▲ +10 days |
| 2001 | 348 days | $78.14 Million | $224.76K/day | $- | $- | ▲ +40 days |
| 2000 | 307 days | $83.69 Million | $272.44K/day | $- | $- | ▼ -21 days |
| 1999 | 329 days | $97.50 Million | $296.71K/day | $- | $- | ▲ +50 days |
| 1998 | 279 days | $108.20 Million | $388.22K/day | $- | $- | ▼ -80 days |
| 1997 | 359 days | $112.80 Million | $314.25K/day | $- | $- | ▲ +22 days |
| 1996 | 337 days | $95.60 Million | $283.84K/day | $- | $- | ▼ -7 days |
| 1995 | 344 days | $107.10 Million | $311.23K/day | $- | $- | ▼ -10 days |
| 1994 | 354 days | $70.20 Million | $198.36K/day | $- | $- | ▲ +61 days |
| 1993 | 293 days | $40.80 Million | $139.45K/day | $- | $- | ▲ +30 days |
| 1992 | 263 days | $16.20 Million | $61.64K/day | $- | $- | ▲ +22 days |
| 1991 | 240 days | $13.90 Million | $57.81K/day | $- | $- | — |