Tectonic Therapeutic, Inc. Defensive Interval Ratio
Tectonic Therapeutic, Inc. defensive interval ratio. Tectonic Therapeutic, Inc. (TECX) has a Defensive Interval Ratio of 8 days as of June 2023. Defensive assets of $270.00K (cash $-, short-term investments $-, receivables $270.00K) cover 8 days of daily cash needs of $31.96K/day. See Tectonic Therapeutic, Inc. short-term liquidity ratio 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 Tectonic Therapeutic, Inc. (2018–2022)
Defensive interval ratio of Tectonic Therapeutic, Inc. from 2018 to 2022. This chart shows how Tectonic Therapeutic, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2018 to 2022. As of June 2023, the ratio stands at 8 days, meaning defensive assets of $270.00K can fund 8 days of operations without new revenue. Check TECX financial resilience to evaluate the company's liquid asset resilience ratio.
Tectonic Therapeutic, Inc. Defensive Interval Ratio by Year (2018–2022)
Tectonic Therapeutic, Inc. defensive interval ratio by year from 2018 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Tectonic Therapeutic, Inc. from 2018 to 2022, covering 5 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 TECX total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 13 days | $269.00K | $21.47K/day | $- | $- | ▼ -227 days |
| 2021 | 239 days | $2.70 Million | $11.28K/day | $- | $- | ▲ +183 days |
| 2020 | 56 days | $2.56 Million | $45.52K/day | $- | $- | ▲ +1 days |
| 2019 | 56 days | $2.14 Million | $38.40K/day | $- | $- | ▲ +3 days |
| 2018 | 53 days | $1.54 Million | $29.06K/day | $- | $- | — |