Tenaya Therapeutics Inc (TNYA) — Defensive Interval Ratio
Tenaya Therapeutics Inc (TNYA) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $36.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tenaya Therapeutics Inc Defensive Interval Ratio (2019–2024)
This chart shows how Tenaya Therapeutics Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see TNYA current and non-current assets.
Annual Defensive Interval Ratio for Tenaya Therapeutics Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tenaya Therapeutics Inc from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Tenaya Therapeutics Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1305 days | $57.12 Million | $43.77K/day | $- | $57.12 Million | ▲ +358 days |
| 2023 | 947 days | $58.96 Million | $62.28K/day | $- | $58.96 Million | ▼ -461 days |
| 2022 | 1407 days | $93.50 Million | $66.43K/day | $- | $91.25 Million | ▼ -2166 days |
| 2021 | 3573 days | $213.17 Million | $59.65K/day | $- | $213.17 Million | ▲ +3573 days |
| 2020 | 0 days | $0.00 | $13.81K/day | $- | $0.00 | ▼ -244 days |
| 2019 | 244 days | $2.75 Million | $11.29K/day | $- | $2.75 Million | — |