Tectona Defensive Interval Ratio
Tectona defensive interval ratio. Tectona (TECT) has a Defensive Interval Ratio of 446 days as of December 2025. Defensive assets of ILA1.79 Million (cash ILA-, short-term investments ILA1.14 Million, receivables ILA644.13K) cover 446 days of daily cash needs of ILA4.00K/day. See Tectona current assets vs equity 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 Tectona (2012–2025)
Defensive interval ratio of Tectona from 2012 to 2025. This chart shows how Tectona's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 446 days, meaning defensive assets of ILA1.79 Million can fund 446 days of operations without new revenue. Check Tectona asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tectona Defensive Interval Ratio by Year (2012–2025)
Tectona defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tectona from 2012 to 2025, covering 14 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 Tectona (TECT) total assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 446 days | ILA1.79 Million | ILA4.00K/day | ILA- | ILA1.14 Million | ▲ +197 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- | — |