Tiziana Life Sciences Ltd (TLSA) — Defensive Interval Ratio
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. See working capital position of Tiziana Life Sciences Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Tiziana Life Sciences Ltd (TLSA) net asset quality to measure how much of total assets are equity-financed.
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 how much is Tiziana Life Sciences Ltd worth.
| 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 | — |