Telomir Pharmaceuticals, Inc. Common Stock (TELO) — Defensive Interval Ratio
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. See working capital to net assets of Telomir Pharmaceuticals, Inc. Common Sto to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See TELO net asset quality score to measure how much of total assets are equity-financed.
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 market value of Telomir Pharmaceuticals, Inc. Common Sto.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 36 days | $130.00K | $3.66K/day | $- | $- | — |