Heartbeam Inc (BEAT) — Defensive Interval Ratio
Heartbeam Inc (BEAT) has a Defensive Interval Ratio of 365 days as of June 2025. Defensive assets of $1.80 Million (cash $-, short-term investments $1.80 Million, receivables $-) cover 365 days of daily cash needs of $4.93K/day. See working capital position of Heartbeam Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Heartbeam Inc Defensive Interval Ratio (2006–2019)
This chart shows how Heartbeam Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2006 to 2019. As of June 2025, the ratio stands at 365 days, meaning defensive assets of $1.80 Million can fund 365 days of operations without new revenue. See Heartbeam Inc (BEAT) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Heartbeam Inc (2006–2019)
The table below presents the year-by-year Defensive Interval Ratio for Heartbeam Inc from 2006 to 2019, covering 14 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 market cap of Heartbeam Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2019 | 90194 days | $87.48 Million | $969.86/day | $- | $- | ▲ +89807 days |
| 2018 | 387 days | $52.63 Million | $135.95K/day | $- | $- | ▲ +111 days |
| 2017 | 276 days | $38.49 Million | $139.60K/day | $- | $- | ▼ -35 days |
| 2016 | 311 days | $26.86 Million | $86.32K/day | $- | $- | ▼ -58 days |
| 2015 | 369 days | $24.18 Million | $65.45K/day | $- | $- | ▲ +116 days |
| 2014 | 254 days | $24.55 Million | $96.77K/day | $- | $- | ▼ -74 days |
| 2013 | 328 days | $17.12 Million | $52.16K/day | $- | $- | ▼ -73 days |
| 2012 | 401 days | $20.31 Million | $50.66K/day | $- | $- | ▼ -796 days |
| 2011 | 1197 days | $50.55 Million | $42.24K/day | $- | $27.95 Million | ▲ +48 days |
| 2010 | 1148 days | $54.80 Million | $47.72K/day | $- | $26.78 Million | ▲ +294 days |
| 2009 | 854 days | $40.88 Million | $47.87K/day | $- | $- | ▼ -128 days |
| 2008 | 982 days | $39.43 Million | $40.16K/day | $- | $- | ▲ +287 days |
| 2007 | 695 days | $22.85 Million | $32.88K/day | $- | $- | ▲ +581 days |
| 2006 | 114 days | $10.50 Million | $91.79K/day | $- | $- | — |