Talphera Inc. (TLPH) — Defensive Interval Ratio
Talphera Inc. (TLPH) has a Defensive Interval Ratio of 1388 days as of December 2025. Defensive assets of $14.49 Million (cash $-, short-term investments $14.49 Million, receivables $-) cover 1388 days of daily cash needs of $10.44K/day. See Talphera Inc. (TLPH) 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
Talphera Inc. Defensive Interval Ratio (2008–2025)
This chart shows how Talphera Inc.'s Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 1388 days, meaning defensive assets of $14.49 Million can fund 1388 days of operations without new revenue. See TLPH net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Talphera Inc. (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Talphera Inc. from 2008 to 2025, covering 18 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 cap of Talphera Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1388 days | $14.49 Million | $10.44K/day | $- | $14.49 Million | ▲ +1388 days |
| 2024 | 0 days | $0.00 | $7.25K/day | $- | $0.00 | ▼ -296 days |
| 2023 | 296 days | $3.66 Million | $12.36K/day | $- | $3.66 Million | ▲ +275 days |
| 2022 | 21 days | $804.00K | $37.73K/day | $- | $495.00K | ▼ -750 days |
| 2021 | 772 days | $39.13 Million | $50.71K/day | $- | $38.97 Million | ▲ +435 days |
| 2020 | 336 days | $16.25 Million | $48.32K/day | $- | $15.61 Million | ▼ -1055 days |
| 2019 | 1391 days | $51.88 Million | $37.29K/day | $- | $51.45 Million | ▲ +976 days |
| 2018 | 416 days | $18.14 Million | $43.64K/day | $- | $17.74 Million | ▲ +173 days |
| 2017 | 243 days | $9.10 Million | $37.42K/day | $- | $7.57 Million | ▲ +34 days |
| 2016 | 209 days | $5.83 Million | $27.92K/day | $- | $- | ▼ -43 days |
| 2015 | 252 days | $8.83 Million | $35.01K/day | $- | $5.54 Million | ▼ -155 days |
| 2014 | 407 days | $15.31 Million | $37.62K/day | $- | $15.31 Million | ▼ -404 days |
| 2013 | 811 days | $15.26 Million | $18.82K/day | $- | $15.26 Million | ▲ +510 days |
| 2012 | 301 days | $11.83 Million | $39.26K/day | $- | $11.83 Million | ▼ -1001 days |
| 2011 | 1302 days | $27.99 Million | $21.49K/day | $- | $27.99 Million | ▲ +1285 days |
| 2010 | 17 days | $627.00K | $36.74K/day | $- | $627.00K | ▼ -311 days |
| 2009 | 328 days | $5.40 Million | $16.47K/day | $- | $5.40 Million | ▼ -811 days |
| 2008 | 1139 days | $14.13 Million | $12.41K/day | $- | $14.13 Million | — |