Alaunos Therapeutics Inc Defensive Interval Ratio

Latest as of June 2026: 0 days

Alaunos Therapeutics Inc defensive interval ratio. Alaunos Therapeutics Inc (TCRT) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of $0.00 (cash $-, short-term investments $-, receivables $0.00) cover 0 days of daily cash needs of $2.37K/day. See Alaunos Therapeutics Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$2.37K
Current Liabilities ÷ 365

Current Liabilities

$864.00K
USD

Defensive Interval Ratio of Alaunos Therapeutics Inc (2006–2025)

Defensive interval ratio of Alaunos Therapeutics Inc from 2006 to 2025. This chart shows how Alaunos Therapeutics Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Check Alaunos Therapeutics Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Alaunos Therapeutics Inc Defensive Interval Ratio by Year (2006–2025)

Alaunos Therapeutics Inc defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alaunos Therapeutics Inc from 2006 to 2025, covering 16 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 Alaunos Therapeutics Inc assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days $3.00K $2.23K/day $- $- ▼ -1 days
2024 3 days $5.00K $1.90K/day $- $- ▲ +2 days
2023 0 days $1.00K $5.36K/day $- $- ▲ +0 days
2022 0 days $4.00K $66.21K/day $- $- ▼ -25 days
2021 25 days $1.11 Million $43.95K/day $- $- ▼ -67 days
2020 93 days $4.67 Million $50.32K/day $- $- ▼ -4 days
2019 97 days $3.33 Million $34.32K/day $- $- ▲ +25 days
2018 72 days $1.86 Million $25.98K/day $- $- ▲ +71 days
2017 0 days $19.00K $57.14K/day $- $- ▼ 0 days
2016 0 days $21.00K $43.31K/day $- $- ▼ -8 days
2015 9 days $446.00K $49.65K/day $- $- ▲ +4 days
2014 5 days $145.00K $29.66K/day $- $- ▼ -2 days
2013 7 days $145.00K $21.35K/day $- $- ▲ +6 days
2012 1 days $58.00K $51.68K/day $- $- ▼ -1 days
2011 2 days $79.00K $36.61K/day $- $- ▼ -191 days
2006 193 days $1.56 Million $8.05K/day $- $1.56 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)