COSCIENS Biopharma Inc. (CSCI) — Defensive Interval Ratio

Latest as of June 2025: 184 days

COSCIENS Biopharma Inc. (CSCI) has a Defensive Interval Ratio of 184 days as of June 2025. Defensive assets of $2.78 Million (cash $-, short-term investments $-, receivables $2.78 Million) cover 184 days of daily cash needs of $15.16K/day. Check COSCIENS Biopharma Inc. (CSCI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

$2.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

$15.16K
Current Liabilities ÷ 365

Current Liabilities

$5.53 Million
USD

COSCIENS Biopharma Inc. Defensive Interval Ratio (1996–2024)

This chart shows how COSCIENS Biopharma Inc.'s Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 184 days, meaning defensive assets of $2.78 Million can fund 184 days of operations without new revenue. Also explore CSCI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for COSCIENS Biopharma Inc. (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for COSCIENS Biopharma Inc. from 1996 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 market value of COSCIENS Biopharma Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 125 days $2.47 Million $19.79K/day $- $- ▲ +44 days
2023 81 days $290.00K $3.59K/day $- $- ▼ -29 days
2022 110 days $2.13 Million $19.29K/day $- $- ▲ +31 days
2021 79 days $1.68 Million $21.25K/day $- $- ▼ -49 days
2020 128 days $1.66 Million $12.99K/day $- $- ▼ -649 days
2019 777 days $2.84 Million $3.65K/day $- $- ▼ -45 days
2018 822 days $2.25 Million $2.74K/day $- $- ▲ +691 days
2017 131 days $1.16 Million $8.86K/day $- $- ▲ +32 days
2016 99 days $512.19K $5.17K/day $- $- ▲ +72 days
2015 27 days $477.86K $17.60K/day $- $- ▼ -51 days
2014 78 days $546.55K $7.00K/day $- $- ▼ -9 days
2013 87 days $498.01K $5.69K/day $- $- ▲ +23 days
2012 64 days $455.54K $7.07K/day $- $- ▼ -48 days
2011 113 days $455.87K $4.05K/day $- $- ▲ +5 days
2010 108 days $570.27K $5.29K/day $- $- ▲ +82 days
2009 26 days $144.34K $5.54K/day $- $- ▼ -32 days
2008 58 days $453.24K $7.76K/day $- $- ▼ -245 days
2007 303 days $715.10K $2.36K/day $- $- ▼ -56 days
2006 359 days $544.14K $1.51K/day $- $- ▼ -128 days
2005 487 days $845.83K $1.74K/day $- $- ▲ +359 days
2004 128 days $312.08K $2.43K/day $- $- ▼ -124 days
2003 252 days $396.49K $1.57K/day $- $- ▲ +91 days
2002 161 days $174.59K $1.08K/day $- $- ▲ +114 days
2001 47 days $50.18K $1.07K/day $- $- ▲ +35 days
2000 12 days $46.92K $4.04K/day $- $- ▼ -6 days
1999 17 days $69.05K $3.97K/day $- $- ▼ -7 days
1998 24 days $64.99K $2.67K/day $- $- ▲ +3 days
1997 21 days $139.76K $6.51K/day $- $- ▼ -58 days
1996 80 days $875.66K $11.00K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)