Tenaya Therapeutics Inc (TNYA) — Defensive Interval Ratio

Latest as of September 2025: 0 days

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. Check TNYA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$36.19K
Current Liabilities ÷ 365

Current Liabilities

$13.21 Million
USD

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. Also explore TNYA net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Tenaya Therapeutics Inc market cap and net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)