Tenon Medical Inc Defensive Interval Ratio
Tenon Medical Inc defensive interval ratio. Tenon Medical Inc (TNON) has a Defensive Interval Ratio of 86 days as of June 2026. Defensive assets of $1.95 Million (cash $-, short-term investments $-, receivables $1.95 Million) cover 86 days of daily cash needs of $22.75K/day. See Tenon Medical Inc (TNON) working capital 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 Tenon Medical Inc (2019–2025)
Defensive interval ratio of Tenon Medical Inc from 2019 to 2025. This chart shows how Tenon Medical Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 86 days, meaning defensive assets of $1.95 Million can fund 86 days of operations without new revenue. Check TNON asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Tenon Medical Inc Defensive Interval Ratio by Year (2019–2025)
Tenon Medical Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tenon Medical Inc from 2019 to 2025, covering 7 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 TNON total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 193 days | $1.70 Million | $8.80K/day | $- | $- | ▲ +24 days |
| 2024 | 169 days | $863.00K | $5.12K/day | $- | $- | ▲ +107 days |
| 2023 | 61 days | $526.00K | $8.60K/day | $- | $0.00 | ▼ -903 days |
| 2022 | 964 days | $6.68 Million | $6.93K/day | $- | $6.44 Million | ▲ +857 days |
| 2021 | 107 days | $4.48 Million | $41.85K/day | $- | $4.40 Million | ▲ +104 days |
| 2020 | 4 days | $14.47K | $4.09K/day | $- | $0.00 | ▼ -8 days |
| 2019 | 12 days | $53.77K | $4.63K/day | $- | $- | — |