TriSalus Life Sciences Inc. Defensive Interval Ratio
TriSalus Life Sciences Inc. defensive interval ratio. TriSalus Life Sciences Inc. (TLSI) has a Defensive Interval Ratio of 211 days as of June 2026. Defensive assets of $6.46 Million (cash $-, short-term investments $-, receivables $6.46 Million) cover 211 days of daily cash needs of $30.61K/day. See TLSI current assets to equity 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 TriSalus Life Sciences Inc. (2021–2025)
Defensive interval ratio of TriSalus Life Sciences Inc. from 2021 to 2025. This chart shows how TriSalus Life Sciences Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 211 days, meaning defensive assets of $6.46 Million can fund 211 days of operations without new revenue. Check how resilient are TriSalus Life Sciences Inc.'s assets to evaluate the company's liquid asset resilience ratio.
TriSalus Life Sciences Inc. Defensive Interval Ratio by Year (2021–2025)
TriSalus Life Sciences Inc. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TriSalus Life Sciences Inc. from 2021 to 2025, covering 5 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 TLSI total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 208 days | $6.56 Million | $31.50K/day | $- | $- | ▲ +27 days |
| 2024 | 182 days | $5.09 Million | $28.02K/day | $- | $- | ▲ +93 days |
| 2023 | 88 days | $3.55 Million | $40.24K/day | $- | $- | ▲ +71 days |
| 2022 | 18 days | $1.56 Million | $88.65K/day | $- | $- | ▼ -14379 days |
| 2021 | 14396 days | $251.36 Million | $17.46K/day | $- | $250.00 Million | — |