Tonix Pharmaceuticals Holding Corp Defensive Interval Ratio
Tonix Pharmaceuticals Holding Corp defensive interval ratio. Tonix Pharmaceuticals Holding Corp (TNXP) has a Defensive Interval Ratio of 115 days as of December 2025. Defensive assets of $9.76 Million (cash $-, short-term investments $-, receivables $9.76 Million) cover 115 days of daily cash needs of $84.48K/day. See TNXP 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 Tonix Pharmaceuticals Holding Corp (2008–2025)
Defensive interval ratio of Tonix Pharmaceuticals Holding Corp from 2008 to 2025. This chart shows how Tonix Pharmaceuticals Holding Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 115 days, meaning defensive assets of $9.76 Million can fund 115 days of operations without new revenue. Check Tonix Pharmaceuticals Holding Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Tonix Pharmaceuticals Holding Corp Defensive Interval Ratio by Year (2008–2025)
Tonix Pharmaceuticals Holding Corp defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tonix Pharmaceuticals Holding Corp from 2008 to 2025, covering 17 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 balance sheet size of Tonix Pharmaceuticals Holding Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 115 days | $9.76 Million | $84.48K/day | $- | $- | ▼ -42 days |
| 2024 | 158 days | $7.90 Million | $50.16K/day | $- | $- | ▲ +69 days |
| 2023 | 89 days | $4.59 Million | $51.74K/day | $- | $- | ▼ -73 days |
| 2022 | 161 days | $8.04 Million | $49.81K/day | $- | $- | ▲ +32 days |
| 2021 | 130 days | $7.73 Million | $59.50K/day | $- | $- | ▼ -154 days |
| 2020 | 284 days | $7.63 Million | $26.90K/day | $- | $- | ▲ +212 days |
| 2019 | 72 days | $1.01 Million | $14.07K/day | $- | $- | ▼ 0 days |
| 2018 | 72 days | $525.00K | $7.27K/day | $- | $- | ▼ -1245 days |
| 2017 | 1318 days | $7.67 Million | $5.82K/day | $- | $7.18 Million | ▲ +11 days |
| 2016 | 1306 days | $7.57 Million | $5.80K/day | $- | $7.18 Million | ▼ -158 days |
| 2015 | 1464 days | $26.67 Million | $18.22K/day | $- | $23.84 Million | ▲ +1408 days |
| 2014 | 56 days | $519.00K | $9.27K/day | $- | $0.00 | ▲ +56 days |
| 2013 | 0 days | $0.00 | $6.06K/day | $- | $0.00 | ▲ +0 days |
| 2012 | 0 days | $0.00 | $3.12K/day | $- | $0.00 | ▲ +0 days |
| 2011 | 0 days | $0.00 | $2.54K/day | $- | $0.00 | ▼ -157 days |
| 2009 | 157 days | $425.00 | $2.71/day | $- | $425.00 | ▼ -504 days |
| 2008 | 661 days | $5.43K | $8.22/day | $- | $4.88K | — |