Tenax Therapeutics Inc (TENX) — Defensive Interval Ratio

Latest as of December 2021: 0 days

Tenax Therapeutics Inc (TENX) has a Defensive Interval Ratio of 0 days as of December 2021. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $4.28K/day. Check how tangible is Tenax Therapeutics Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$4.28K
Current Liabilities ÷ 365

Current Liabilities

$1.56 Million
USD

Tenax Therapeutics Inc Defensive Interval Ratio (1999–2021)

This chart shows how Tenax Therapeutics Inc's Defensive Interval Ratio has evolved across 17 annual periods from 1999 to 2021. As of December 2021, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Also explore TENX net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tenax Therapeutics Inc (1999–2021)

The table below presents the year-by-year Defensive Interval Ratio for Tenax Therapeutics Inc from 1999 to 2021, covering 17 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 Tenax Therapeutics Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2021 0 days $0.00 $4.28K/day $- $0.00 ▼ -80 days
2020 80 days $462.69K $5.81K/day $- $462.69K ▲ +9 days
2019 71 days $493.88K $6.94K/day $- $493.88K ▼ -44 days
2018 115 days $494.63K $4.29K/day $- $494.63K ▼ -2118 days
2017 2233 days $6.17 Million $2.76K/day $- $6.12 Million ▲ +2036 days
2016 198 days $3.36 Million $16.98K/day $- $3.28 Million ▼ -1117 days
2015 1315 days $16.58 Million $12.61K/day $- $16.53 Million ▼ -1 days
2014 1315 days $9.27 Million $7.04K/day $- $9.20 Million ▲ +1306 days
2013 9 days $66.11K $7.04K/day $- $0.00 ▼ -7 days
2012 17 days $166.29K $9.90K/day $- $0.00 ▲ +6 days
2011 10 days $166.55K $15.91K/day $- $0.00 ▼ -26 days
2010 36 days $138.87K $3.83K/day $- $- ▼ -12 days
2009 48 days $158.67K $3.28K/day $- $- ▲ +29 days
2008 20 days $32.29K $1.64K/day $- $- ▼ -8 days
2001 28 days $30.00K $1.09K/day $- $- ▼ -4 days
2000 32 days $30.00K $946.41/day $- $- ▼ -212 days
1999 243 days $400.00K $1.64K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)