Titan Pharmaceuticals Inc (TTNP) — Defensive Interval Ratio

Latest as of June 2025: 198 days

Titan Pharmaceuticals Inc (TTNP) has a Defensive Interval Ratio of 198 days as of June 2025. Defensive assets of $143.00K (cash $-, short-term investments $-, receivables $143.00K) cover 198 days of daily cash needs of $720.55/day. Check TTNP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

$143.00K
Cash + ST Investments + Receivables

Daily Cash Need

$720.55
Current Liabilities ÷ 365

Current Liabilities

$263.00K
USD

Titan Pharmaceuticals Inc Defensive Interval Ratio (1995–2024)

This chart shows how Titan Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1995 to 2024. As of June 2025, the ratio stands at 198 days, meaning defensive assets of $143.00K can fund 198 days of operations without new revenue. Also explore Titan Pharmaceuticals Inc (TTNP) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Titan Pharmaceuticals Inc (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Titan Pharmaceuticals Inc from 1995 to 2024, covering 29 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 TTNP company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 47 days $62.00K $1.32K/day $- $- ▼ -218 days
2023 264 days $1.05 Million $3.96K/day $- $- ▲ +259 days
2022 5 days $36.00K $7.21K/day $- $- ▼ -10 days
2021 15 days $112.00K $7.31K/day $- $- ▼ -61 days
2020 76 days $884.00K $11.57K/day $- $- ▲ +32 days
2019 44 days $438.00K $9.86K/day $- $- ▼ -150 days
2018 194 days $1.84 Million $9.46K/day $- $- ▲ +159 days
2017 35 days $426.00K $12.23K/day $- $361.00K ▼ -235 days
2016 270 days $3.59 Million $13.31K/day $- $0.00 ▼ -47 days
2015 317 days $4.21 Million $13.30K/day $- $0.00 ▲ +99 days
2014 217 days $3.97 Million $18.25K/day $- $0.00 ▲ +55 days
2013 162 days $4.82 Million $29.72K/day $- $0.00 ▲ +83 days
2012 79 days $4.65 Million $58.61K/day $- $0.00 ▼ -186 days
2011 265 days $3.72 Million $14.04K/day $- $0.00 ▲ +182 days
2010 83 days $1.23 Million $14.81K/day $- $- ▲ +67 days
2009 16 days $66.00K $4.24K/day $- $- ▼ -486 days
2008 502 days $3.57 Million $7.12K/day $- $3.57 Million ▲ +124 days
2007 378 days $4.40 Million $11.66K/day $- $4.40 Million ▼ -64 days
2006 441 days $4.10 Million $9.30K/day $- $4.10 Million ▼ -516 days
2005 958 days $8.23 Million $8.59K/day $- $8.23 Million ▼ -2112 days
2004 3069 days $30.88 Million $10.06K/day $- $30.86 Million ▼ -1284 days
2003 4353 days $39.85 Million $9.15K/day $- $39.72 Million ▼ -1810 days
2002 6163 days $66.61 Million $10.81K/day $- $66.30 Million ▼ -153 days
2001 6316 days $99.74 Million $15.79K/day $- $99.28 Million ▼ -8092 days
2000 14408 days $97.22 Million $6.75K/day $- $97.22 Million ▲ +14388 days
1999 20 days $100.00K $4.93K/day $- $- ▼ -66 days
1997 86 days $400.00K $4.66K/day $- $- ▲ +71 days
1996 15 days $100.00K $6.85K/day $- $- ▲ +10 days
1995 5 days $100.00K $20.27K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)