Tevogen Bio Holdings Inc. Defensive Interval Ratio
Tevogen Bio Holdings Inc. defensive interval ratio. Tevogen Bio Holdings Inc. (TVGN) has a Defensive Interval Ratio of 8 days as of December 2025. Defensive assets of $158.82K (cash $-, short-term investments $-, receivables $158.82K) cover 8 days of daily cash needs of $19.37K/day. See Tevogen Bio Holdings Inc. (TVGN) 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 Tevogen Bio Holdings Inc. (2024–2026)
Defensive interval ratio of Tevogen Bio Holdings Inc. from 2024 to 2026. This chart shows how Tevogen Bio Holdings Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2024 to 2026. As of December 2025, the ratio stands at 8 days, meaning defensive assets of $158.82K can fund 8 days of operations without new revenue. Check asset resilience ratio of Tevogen Bio Holdings Inc. to evaluate the company's liquid asset resilience ratio.
Tevogen Bio Holdings Inc. Defensive Interval Ratio by Year (2024–2026)
Tevogen Bio Holdings Inc. defensive interval ratio by year from 2024 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Tevogen Bio Holdings Inc. from 2024 to 2026, covering 3 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 Tevogen Bio Holdings Inc. balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 8 days | $158.82K | $19.37K/day | $- | $- | ▲ +2 days |
| 2025 | 6 days | $158.82K | $24.77K/day | $- | $- | ▲ +5 days |
| 2024 | 1 days | $344.50K | $234.19K/day | $- | $- | — |