Alpha Teknova Inc Defensive Interval Ratio
Alpha Teknova Inc defensive interval ratio. Alpha Teknova Inc (TKNO) has a Defensive Interval Ratio of 300 days as of March 2026. Defensive assets of $5.67 Million (cash $-, short-term investments $-, receivables $5.67 Million) cover 300 days of daily cash needs of $18.89K/day. See Alpha Teknova Inc (TKNO) working capital ratio 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 Alpha Teknova Inc (2019–2025)
Defensive interval ratio of Alpha Teknova Inc from 2019 to 2025. This chart shows how Alpha Teknova Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 300 days, meaning defensive assets of $5.67 Million can fund 300 days of operations without new revenue. Read TKNO total liabilities for a breakdown of total debt and financial obligations.
Alpha Teknova Inc Defensive Interval Ratio by Year (2019–2025)
Alpha Teknova Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alpha Teknova Inc 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 the complete balance sheet picture, see Alpha Teknova Inc (TKNO) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 971 days | $20.04 Million | $20.65K/day | $- | $15.43 Million | ▼ -39 days |
| 2024 | 1009 days | $31.00 Million | $30.72K/day | $- | $26.69 Million | ▲ +847 days |
| 2023 | 162 days | $3.95 Million | $24.32K/day | $- | $0.00 | ▲ +19 days |
| 2022 | 144 days | $4.28 Million | $29.79K/day | $- | $- | ▼ -132 days |
| 2021 | 276 days | $5.85 Million | $21.21K/day | $- | $0.00 | ▼ -496 days |
| 2020 | 772 days | $8.38 Million | $10.85K/day | $- | $1.81 Million | ▲ +215 days |
| 2019 | 557 days | $8.52 Million | $15.29K/day | $- | $5.53 Million | — |