Tenon Medical Inc (TNON) — Defensive Interval Ratio
Tenon Medical Inc (TNON) has a Defensive Interval Ratio of 193 days as of December 2025. Defensive assets of $1.70 Million (cash $-, short-term investments $-, receivables $1.70 Million) cover 193 days of daily cash needs of $8.80K/day. Check tangible net worth ratio of Tenon Medical Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tenon Medical Inc Defensive Interval Ratio (2019–2025)
This chart shows how Tenon Medical Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 193 days, meaning defensive assets of $1.70 Million can fund 193 days of operations without new revenue. Also explore Tenon Medical Inc (TNON) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tenon Medical Inc (2019–2025)
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 live market cap and the full company financial profile, see TNON company net worth.
| 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 | $- | $- | — |