Titan International Inc (TWI) — Defensive Interval Ratio
Titan International Inc (TWI) has a Defensive Interval Ratio of 258 days as of March 2026. Defensive assets of $338.50 Million (cash $-, short-term investments $-, receivables $338.50 Million) cover 258 days of daily cash needs of $1.31 Million/day. Check Titan International Inc 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
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 March 2026, the ratio stands at 258 days, meaning defensive assets of $338.50 Million can fund 258 days of operations without new revenue. Also explore Titan International Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Titan International Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 377 days | $441.79 Million | $1.17 Million/day | $202.88 Million | $- | ▼ -17 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 | $- | $- | — |