Tenax Therapeutics Inc Defensive Interval Ratio
Tenax Therapeutics Inc defensive interval ratio. 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. See how liquid is Tenax Therapeutics Inc's working capital 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 Tenax Therapeutics Inc (1999–2021)
Defensive interval ratio of Tenax Therapeutics Inc from 1999 to 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. Check asset resilience ratio of Tenax Therapeutics Inc to evaluate the company's liquid asset resilience ratio.
Tenax Therapeutics Inc Defensive Interval Ratio by Year (1999–2021)
Tenax Therapeutics Inc defensive interval ratio by year from 1999 to 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 the complete balance sheet picture, see Tenax Therapeutics Inc assets under control.
| 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 | $- | $- | — |