Telo Genomics Corp (TELO) — Defensive Interval Ratio

Latest as of September 2025: 10 days

Telo Genomics Corp (TELO) has a Defensive Interval Ratio of 10 days as of September 2025. Defensive assets of CA$16.80K (cash CA$-, short-term investments CA$-, receivables CA$16.80K) cover 10 days of daily cash needs of CA$1.74K/day.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CA$16.80K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.74K
Current Liabilities ÷ 365

Current Liabilities

CA$633.60K
CAD

Telo Genomics Corp Defensive Interval Ratio (2013–2025)

This chart shows how Telo Genomics Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 10 days, meaning defensive assets of CA$16.80K can fund 10 days of operations without new revenue. For the complete balance sheet picture, see Telo Genomics Corp total assets.

Annual Defensive Interval Ratio for Telo Genomics Corp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Telo Genomics Corp from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See TELO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 24 days CA$26.54K CA$1.09K/day CA$- CA$- ▼ -6 days
2024 30 days CA$31.25K CA$1.03K/day CA$- CA$- ▼ -53 days
2023 83 days CA$63.76K CA$768.13/day CA$- CA$- ▲ +10 days
2022 73 days CA$37.98K CA$520.75/day CA$- CA$- ▼ -238 days
2021 311 days CA$96.73K CA$311.39/day CA$- CA$- ▲ +260 days
2020 51 days CA$49.27K CA$968.27/day CA$- CA$- ▲ +41 days
2019 10 days CA$36.60K CA$3.58K/day CA$- CA$- ▼ -10 days
2018 20 days CA$40.53K CA$2.04K/day CA$- CA$- ▼ -120 days
2017 140 days CA$332.55K CA$2.38K/day CA$- CA$- ▼ -2506 days
2016 2646 days CA$252.77K CA$95.53/day CA$- CA$- ▲ +2520 days
2015 126 days CA$5.61K CA$44.65/day CA$- CA$- ▼ -48 days
2014 174 days CA$7.93K CA$45.64/day CA$- CA$- ▼ -3 days
2013 177 days CA$6.59K CA$37.28/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)