Tiziana Life Sciences Ltd (TLSA) — Defensive Interval Ratio

Latest as of March 2026: 139 days

Tiziana Life Sciences Ltd (TLSA) has a Defensive Interval Ratio of 139 days as of March 2026. Defensive assets of $4.26 Million (cash $-, short-term investments $-, receivables $4.26 Million) cover 139 days of daily cash needs of $30.71K/day. Check TLSA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

$4.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

$30.71K
Current Liabilities ÷ 365

Current Liabilities

$11.21 Million
USD

Tiziana Life Sciences Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Tiziana Life Sciences Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 139 days, meaning defensive assets of $4.26 Million can fund 139 days of operations without new revenue. Also explore Tiziana Life Sciences Ltd (TLSA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tiziana Life Sciences Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tiziana Life Sciences Ltd from 2000 to 2025, covering 23 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 TLSA market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 139 days $4.26 Million $30.71K/day $- $- ▼ -45 days
2024 183 days $3.69 Million $20.13K/day $- $- ▼ -154 days
2023 338 days $6.05 Million $17.92K/day $- $- ▲ +17 days
2022 321 days $5.86 Million $18.25K/day $- $- ▲ +66 days
2021 255 days $5.27 Million $20.67K/day $- $- ▲ +82 days
2020 173 days $3.78 Million $21.86K/day $- $- ▲ +89 days
2019 84 days $1.29 Million $15.28K/day $- $- ▼ -9 days
2018 93 days $1.29 Million $13.82K/day $- $0.00 ▼ -103870233352425 days
2017 103870233352518 days $1000000.00 Trillion $9.63K/day $- $1000000.00 Trillion ▼ -106262178852452 days
2016 210132412204971 days $1000000.00 Trillion $4.76K/day $- $1000000.00 Trillion ▲ +210132412204844 days
2015 126 days $258.00K $2.04K/day $- $0.00 ▼ -198 days
2014 324 days $605.94K $1.87K/day $- $0.00 ▲ +304 days
2013 20 days $15.00K $745.21/day $- $15.00K ▼ -23 days
2012 43 days $16.00K $372.60/day $- $16.00K ▼ -1497 days
2011 1540 days $422.00K $273.97/day $- $422.00K ▲ +1426 days
2009 115 days $130.98K $1.14K/day $- $- ▲ +29 days
2008 86 days $127.40K $1.48K/day $- $- ▼ -340 days
2007 426 days $422.41K $991.78/day $- $- ▲ +166 days
2006 260 days $450.62K $1.73K/day $- $- ▲ +129 days
2005 131 days $221.69K $1.69K/day $- $- ▼ -518 days
2004 649 days $1.07 Million $1.65K/day $- $- ▲ +104 days
2002 545 days $536.00K $983.56/day $- $536.00K ▲ +397 days
2000 148 days $200.00K $1.35K/day $- $200.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)