TG-17, Inc. Common Stock (OBAI) — Defensive Interval Ratio

Latest as of December 2025: 72 days

TG-17, Inc. Common Stock (OBAI) has a Defensive Interval Ratio of 72 days as of December 2025. Defensive assets of $1.59 Million (cash $-, short-term investments $-, receivables $1.59 Million) cover 72 days of daily cash needs of $22.24K/day. See OBAI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

$1.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

$22.24K
Current Liabilities ÷ 365

Current Liabilities

$8.12 Million
USD

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 December 2025, the ratio stands at 72 days, meaning defensive assets of $1.59 Million can fund 72 days of operations without new revenue. Also explore OBAI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see OBAI company net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)