TriSalus Life Sciences Inc. (TLSI) — Defensive Interval Ratio
TriSalus Life Sciences Inc. (TLSI) has a Defensive Interval Ratio of 167 days as of September 2025. Defensive assets of $5.00 Million (cash $-, short-term investments $-, receivables $5.00 Million) cover 167 days of daily cash needs of $29.89K/day. Check TriSalus Life Sciences Inc. (TLSI) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TriSalus Life Sciences Inc. Defensive Interval Ratio (2021–2024)
This chart shows how TriSalus Life Sciences Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 167 days, meaning defensive assets of $5.00 Million can fund 167 days of operations without new revenue. Also explore TLSI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TriSalus Life Sciences Inc. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for TriSalus Life Sciences Inc. from 2021 to 2024, covering 4 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 TriSalus Life Sciences Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |