TG-17, Inc. Common Stock Defensive Interval Ratio
TG-17, Inc. Common Stock 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. See TG-17, Inc. Common Stock 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 TG-17, Inc. Common Stock (2023–2025)
Defensive interval ratio of TG-17, Inc. Common Stock from 2023 to 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. Read OBAI current and long-term liabilities for a breakdown of total debt and financial obligations.
TG-17, Inc. Common Stock Defensive Interval Ratio by Year (2023–2025)
TG-17, Inc. Common Stock defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see TG-17, Inc. Common Stock asset portfolio.
| 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 | $- | $- | — |