Tempus AI, Inc. Class A Common Stock (TEM) — Defensive Interval Ratio

Latest as of December 2025: 452 days

Tempus AI, Inc. Class A Common Stock (TEM) has a Defensive Interval Ratio of 452 days as of December 2025. Defensive assets of $461.38 Million (cash $-, short-term investments $150.21 Million, receivables $311.17 Million) cover 452 days of daily cash needs of $1.02 Million/day. Check how tangible is Tempus AI, Inc. Class A Common Stock's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

452 days
Days of operational coverage

Defensive Assets

$461.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.02 Million
Current Liabilities ÷ 365

Current Liabilities

$372.39 Million
USD

Tempus AI, Inc. Class A Common Stock Defensive Interval Ratio (2019–2025)

This chart shows how Tempus AI, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 452 days, meaning defensive assets of $461.38 Million can fund 452 days of operations without new revenue. Also explore Tempus AI, Inc. Class A Common Stock equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tempus AI, Inc. Class A Common Stock (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tempus AI, Inc. Class A Common Stock from 2019 to 2025, covering 7 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 Tempus AI, Inc. Class A Common Stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 452 days $461.38 Million $1.02 Million/day $- $150.21 Million ▲ +124 days
2024 329 days $262.13 Million $797.45K/day $- $107.31 Million ▲ +131 days
2023 198 days $126.27 Million $637.33K/day $- $31.81 Million ▲ +12 days
2022 186 days $88.68 Million $477.37K/day $- $0.00 ▼ -76 days
2021 261 days $82.24 Million $314.54K/day $- $- ▼ -53 days
2020 314 days $87.26 Million $277.76K/day $- $- ▲ +48 days
2019 266 days $31.89 Million $119.82K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)