Alaunos Therapeutics Inc (TCRT) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alaunos Therapeutics Inc Defensive Interval Ratio (2006–2025)
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. For the complete balance sheet picture, see Alaunos Therapeutics Inc assets under control.
Annual Defensive Interval Ratio for Alaunos Therapeutics Inc (2006–2025)
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. See how liquid is Alaunos Therapeutics Inc's working capital 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 | 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 | — |