Tela Bio Inc (TELA) — Defensive Interval Ratio
Tela Bio Inc (TELA) has a Defensive Interval Ratio of 210 days as of December 2025. Defensive assets of $10.35 Million (cash $-, short-term investments $-, receivables $10.35 Million) cover 210 days of daily cash needs of $49.25K/day. Check TELA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tela Bio Inc Defensive Interval Ratio (2017–2025)
This chart shows how Tela Bio Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 210 days, meaning defensive assets of $10.35 Million can fund 210 days of operations without new revenue. Also explore TELA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tela Bio Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tela Bio Inc from 2017 to 2025, covering 9 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 how much is Tela Bio Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 210 days | $10.35 Million | $49.25K/day | $- | $- | ▼ -26 days |
| 2024 | 236 days | $10.10 Million | $42.73K/day | $- | $- | ▲ +27 days |
| 2023 | 209 days | $9.74 Million | $46.48K/day | $- | $- | ▲ +15 days |
| 2022 | 195 days | $6.62 Million | $33.98K/day | $- | $- | ▲ +49 days |
| 2021 | 146 days | $4.23 Million | $28.97K/day | $- | $- | ▼ -2 days |
| 2020 | 148 days | $2.68 Million | $18.10K/day | $- | $0.00 | ▼ -511 days |
| 2019 | 659 days | $12.12 Million | $18.39K/day | $- | $9.29 Million | ▲ +609 days |
| 2018 | 50 days | $1.30 Million | $26.19K/day | $- | $- | ▲ +5 days |
| 2017 | 45 days | $757.00K | $16.84K/day | $- | $- | — |