Alaunos Therapeutics Inc (TCRT) — Defensive Interval Ratio
Alaunos Therapeutics Inc (TCRT) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of $3.00K (cash $-, short-term investments $-, receivables $3.00K) cover 1 days of daily cash needs of $2.23K/day. See working capital position of Alaunos Therapeutics Inc to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 1 days, meaning defensive assets of $3.00K can fund 1 days of operations without new revenue. See debt-free asset ratio of Alaunos Therapeutics Inc to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see TCRT market cap.
| 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 | — |