Turnstone Biologics Corp. Common Stock (TSBX) — Defensive Interval Ratio
Turnstone Biologics Corp. Common Stock (TSBX) has a Defensive Interval Ratio of 30 days as of March 2025. Defensive assets of $602.00K (cash $-, short-term investments $-, receivables $602.00K) cover 30 days of daily cash needs of $19.88K/day. See TSBX 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
Turnstone Biologics Corp. Common Stock Defensive Interval Ratio (2021–2024)
This chart shows how Turnstone Biologics Corp. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2025, the ratio stands at 30 days, meaning defensive assets of $602.00K can fund 30 days of operations without new revenue. Read Turnstone Biologics Corp. Common Stock (TSBX) financial obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Turnstone Biologics Corp. Common Stock (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Turnstone Biologics Corp. Common Stock from 2021 to 2024, covering 4 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 Turnstone Biologics Corp. Common Stock asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | $0.00 | $22.46K/day | $- | $0.00 | ▼ -2353 days |
| 2023 | 2353 days | $77.17 Million | $32.79K/day | $- | $76.98 Million | ▲ +1766 days |
| 2022 | 588 days | $56.06 Million | $95.42K/day | $- | $47.33 Million | ▲ +293 days |
| 2021 | 294 days | $44.35 Million | $150.62K/day | $- | $37.64 Million | — |