Turnstone Biologics Corp. Common Stock (TSBX) — Defensive Interval Ratio

Latest as of March 2025: 30 days

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. Check Turnstone Biologics Corp. Common Stock (TSBX) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

$602.00K
Cash + ST Investments + Receivables

Daily Cash Need

$19.88K
Current Liabilities ÷ 365

Current Liabilities

$7.26 Million
USD

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. Also explore TSBX net assets growth trend to track the company's year-over-year net asset growth rate.

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 live market cap and the full company financial profile, see Turnstone Biologics Corp. Common Stock (TSBX) market capitalisation.

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