Tectona (TECT) — Defensive Interval Ratio
Tectona (TECT) has a Defensive Interval Ratio of 407 days as of June 2025. Defensive assets of ILA4.54 Million (cash ILA-, short-term investments ILA4.54 Million, receivables ILA-) cover 407 days of daily cash needs of ILA11.16K/day. Check Tectona tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tectona Defensive Interval Ratio (2012–2024)
This chart shows how Tectona's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 407 days, meaning defensive assets of ILA4.54 Million can fund 407 days of operations without new revenue. Also explore Tectona annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tectona (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tectona from 2012 to 2024, covering 13 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 market cap of Tectona.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 248 days | ILA3.50 Million | ILA14.10K/day | ILA- | ILA1.68 Million | ▼ -528 days |
| 2023 | 776 days | ILA1.69 Million | ILA2.17K/day | ILA- | ILA1.69 Million | ▲ +654 days |
| 2022 | 122 days | ILA804.00K | ILA6.58K/day | ILA- | ILA9.00K | ▲ +106 days |
| 2021 | 16 days | ILA76.00K | ILA4.74K/day | ILA- | ILA9.00K | ▲ +9 days |
| 2020 | 7 days | ILA63.00K | ILA8.75K/day | ILA- | ILA50.00K | ▼ -36 days |
| 2019 | 44 days | ILA96.00K | ILA2.20K/day | ILA- | ILA- | ▼ -110 days |
| 2018 | 154 days | ILA733.00K | ILA4.77K/day | ILA- | ILA- | ▼ -149 days |
| 2017 | 303 days | ILA4.78 Million | ILA15.76K/day | ILA- | ILA- | ▼ -62 days |
| 2016 | 365 days | ILA5.13 Million | ILA14.07K/day | ILA- | ILA- | ▲ +339 days |
| 2015 | 26 days | ILA81.87K | ILA3.17K/day | ILA- | ILA- | ▼ -39 days |
| 2014 | 65 days | ILA345.71K | ILA5.32K/day | ILA- | ILA- | ▼ -81 days |
| 2013 | 146 days | ILA1.27 Million | ILA8.71K/day | ILA- | ILA- | ▲ +85 days |
| 2012 | 61 days | ILA4.49 Million | ILA74.08K/day | ILA- | ILA- | — |