TG-17, Inc. Common Stock (OBAI) — Defensive Interval Ratio
TG-17, Inc. Common Stock (OBAI) has a Defensive Interval Ratio of 72 days as of June 2026. Defensive assets of $1.64 Million (cash $-, short-term investments $-, receivables $1.64 Million) cover 72 days of daily cash needs of $22.70K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TG-17, Inc. Common Stock Defensive Interval Ratio (2023–2025)
This chart shows how TG-17, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 72 days, meaning defensive assets of $1.64 Million can fund 72 days of operations without new revenue. For the complete balance sheet picture, see how large is TG-17, Inc. Common Stock's balance sheet.
Annual Defensive Interval Ratio for TG-17, Inc. Common Stock (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for TG-17, Inc. Common Stock from 2023 to 2025, covering 3 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 OBAI working capital efficiency 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 | 72 days | $1.59 Million | $22.24K/day | $- | $- | ▼ -57 days |
| 2024 | 129 days | $2.54 Million | $19.73K/day | $- | $- | ▼ -26 days |
| 2023 | 155 days | $3.00 Million | $19.32K/day | $- | $- | — |