Tela Bio Inc Defensive Interval Ratio
Tela Bio Inc defensive interval ratio. Tela Bio Inc (TELA) has a Defensive Interval Ratio of 193 days as of June 2026. Defensive assets of $9.64 Million (cash $-, short-term investments $-, receivables $9.64 Million) cover 193 days of daily cash needs of $49.91K/day. See Tela Bio Inc current assets vs equity 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 Tela Bio Inc (2017–2025)
Defensive interval ratio of Tela Bio Inc from 2017 to 2025. This chart shows how Tela Bio Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 193 days, meaning defensive assets of $9.64 Million can fund 193 days of operations without new revenue. Check how resilient are Tela Bio Inc's assets to evaluate the company's liquid asset resilience ratio.
Tela Bio Inc Defensive Interval Ratio by Year (2017–2025)
Tela Bio Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see TELA total asset value.
| 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 | $- | $- | — |