TXNM Energy, Inc. Defensive Interval Ratio
TXNM Energy, Inc. defensive interval ratio. TXNM Energy, Inc. (TXNM) has a Defensive Interval Ratio of 96 days as of June 2026. Defensive assets of $312.06 Million (cash $-, short-term investments $-, receivables $312.06 Million) cover 96 days of daily cash needs of $3.25 Million/day. See TXNM Energy, Inc. (TXNM) 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 TXNM Energy, Inc. (2019–2025)
Defensive interval ratio of TXNM Energy, Inc. from 2019 to 2025. This chart shows how TXNM Energy, Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 96 days, meaning defensive assets of $312.06 Million can fund 96 days of operations without new revenue. Check TXNM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
TXNM Energy, Inc. Defensive Interval Ratio by Year (2019–2025)
TXNM Energy, Inc. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TXNM Energy, Inc. from 2019 to 2025, covering 7 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 TXNM current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 830 days | $151.80 Million | $182.97K/day | $- | $- | ▲ +779 days |
| 2024 | 50 days | $244.45 Million | $4.86 Million/day | $- | $- | ▼ -30 days |
| 2023 | 81 days | $271.84 Million | $3.37 Million/day | $- | $-1.73 Million | ▼ -30 days |
| 2022 | 111 days | $269.81 Million | $2.44 Million/day | $- | $- | ▼ -2 days |
| 2021 | 112 days | $204.69 Million | $1.82 Million/day | $- | $- | ▲ +38 days |
| 2020 | 74 days | $198.38 Million | $2.68 Million/day | $- | $- | ▲ +14 days |
| 2019 | 61 days | $160.40 Million | $2.65 Million/day | $- | $- | — |