Telomir Pharmaceuticals, Inc. Common Stock (TELO) — Defensive Interval Ratio

Latest as of September 2024: 79 days

Telomir Pharmaceuticals, Inc. Common Stock (TELO) has a Defensive Interval Ratio of 79 days as of September 2024. Defensive assets of $130.00K (cash $-, short-term investments $-, receivables $130.00K) cover 79 days of daily cash needs of $1.64K/day. Check TELO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

$130.00K
Cash + ST Investments + Receivables

Daily Cash Need

$1.64K
Current Liabilities ÷ 365

Current Liabilities

$599.91K
USD

Telomir Pharmaceuticals, Inc. Common Stock Defensive Interval Ratio (2023–2023)

This chart shows how Telomir Pharmaceuticals, Inc. Common Stock's Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of September 2024, the ratio stands at 79 days, meaning defensive assets of $130.00K can fund 79 days of operations without new revenue. Also explore Telomir Pharmaceuticals, Inc. Common Sto (TELO) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Telomir Pharmaceuticals, Inc. Common Stock (2023–2023)

The table below presents the year-by-year Defensive Interval Ratio for Telomir Pharmaceuticals, Inc. Common Stock from 2023 to 2023, covering 1 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 TELO stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 36 days $130.00K $3.66K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)