TNF Pharmaceuticals, Inc. (TNFA) — Defensive Interval Ratio
TNF Pharmaceuticals, Inc. (TNFA) has a Defensive Interval Ratio of 237 days as of June 2025. Defensive assets of $3.61 Million (cash $-, short-term investments $3.61 Million, receivables $-) cover 237 days of daily cash needs of $15.21K/day. Check tangible equity quality of TNF Pharmaceuticals, Inc. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TNF Pharmaceuticals, Inc. Defensive Interval Ratio (2004–2024)
This chart shows how TNF Pharmaceuticals, Inc.'s Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 237 days, meaning defensive assets of $3.61 Million can fund 237 days of operations without new revenue. Also explore how fast is TNF Pharmaceuticals, Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TNF Pharmaceuticals, Inc. (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for TNF Pharmaceuticals, Inc. from 2004 to 2024, covering 21 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 TNF Pharmaceuticals, Inc. market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 455 days | $8.35 Million | $18.36K/day | $- | $8.35 Million | ▲ +290 days |
| 2023 | 164 days | $2.24 Million | $13.67K/day | $- | $2.24 Million | ▼ -375 days |
| 2022 | 539 days | $4.09 Million | $7.59K/day | $- | $4.09 Million | ▼ -3323 days |
| 2021 | 3862 days | $11.00 Million | $2.85K/day | $- | $11.00 Million | ▲ +1263 days |
| 2020 | 2599 days | $16.72 Million | $6.43K/day | $- | $16.72 Million | ▲ +402 days |
| 2019 | 2197 days | $9.21 Million | $4.19K/day | $- | $9.16 Million | ▲ +1189 days |
| 2018 | 1008 days | $5.45 Million | $5.41K/day | $- | $5.27 Million | ▼ -214 days |
| 2017 | 1222 days | $5.98 Million | $4.89K/day | $- | $5.01 Million | ▲ +1075 days |
| 2016 | 147 days | $683.16K | $4.65K/day | $- | $50.00K | ▼ -895 days |
| 2015 | 1041 days | $4.76 Million | $4.57K/day | $- | $4.03 Million | ▼ -1253 days |
| 2014 | 2294 days | $11.59 Million | $5.05K/day | $- | $9.26 Million | ▲ +1906 days |
| 2013 | 388 days | $2.08 Million | $5.35K/day | $- | $- | ▲ +251 days |
| 2012 | 137 days | $790.72K | $5.79K/day | $- | $- | ▼ -190 days |
| 2011 | 327 days | $639.73K | $1.96K/day | $- | $- | ▲ +248 days |
| 2010 | 79 days | $274.93K | $3.48K/day | $- | $- | ▼ -210 days |
| 2009 | 289 days | $910.08K | $3.15K/day | $- | $- | ▼ -488 days |
| 2008 | 777 days | $2.12 Million | $2.73K/day | $- | $- | ▲ +679 days |
| 2007 | 98 days | $1.92 Million | $19.60K/day | $- | $- | ▲ +55 days |
| 2006 | 43 days | $617.04K | $14.48K/day | $- | $- | ▼ -207 days |
| 2005 | 250 days | $3.20 Million | $12.83K/day | $- | $- | ▲ +240 days |
| 2004 | 10 days | $105.98K | $10.48K/day | $- | $- | — |