Tempest Therapeutics Inc Defensive Interval Ratio
Tempest Therapeutics Inc defensive interval ratio. Tempest Therapeutics Inc (TPST) has a Defensive Interval Ratio of 22 days as of March 2023. Defensive assets of $450.00K (cash $-, short-term investments $-, receivables $450.00K) cover 22 days of daily cash needs of $20.58K/day. See Tempest Therapeutics Inc (TPST) 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 Tempest Therapeutics Inc (2012–2022)
Defensive interval ratio of Tempest Therapeutics Inc from 2012 to 2022. This chart shows how Tempest Therapeutics Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2022. As of March 2023, the ratio stands at 22 days, meaning defensive assets of $450.00K can fund 22 days of operations without new revenue. Check TPST asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Tempest Therapeutics Inc Defensive Interval Ratio by Year (2012–2022)
Tempest Therapeutics Inc defensive interval ratio by year from 2012 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Tempest Therapeutics Inc from 2012 to 2022, covering 11 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 TPST current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 23 days | $450.00K | $19.94K/day | $- | $- | ▼ -251 days |
| 2021 | 273 days | $15.00 Million | $54.87K/day | $- | $- | ▲ +244 days |
| 2020 | 29 days | $260.00K | $8.83K/day | $- | $- | ▼ -8 days |
| 2019 | 37 days | $1.28 Million | $34.30K/day | $- | $- | ▼ -213 days |
| 2018 | 250 days | $6.72 Million | $26.90K/day | $- | $4.38 Million | ▼ -4437 days |
| 2017 | 4687 days | $52.53 Million | $11.21K/day | $- | $51.50 Million | ▲ +2740 days |
| 2016 | 1947 days | $70.46 Million | $36.19K/day | $- | $70.46 Million | ▼ -762 days |
| 2015 | 2709 days | $83.44 Million | $30.80K/day | $- | $83.44 Million | ▲ +778 days |
| 2014 | 1931 days | $53.82 Million | $27.87K/day | $- | $53.82 Million | ▲ +265 days |
| 2013 | 1666 days | $26.35 Million | $15.82K/day | $- | $26.35 Million | ▼ -1242 days |
| 2012 | 2907 days | $16.61 Million | $5.72K/day | $- | $16.61 Million | — |