Edesa Biotech Inc Defensive Interval Ratio
Edesa Biotech Inc defensive interval ratio. Edesa Biotech Inc (EDSA) has a Defensive Interval Ratio of 21 days as of June 2026. Defensive assets of $228.05K (cash $-, short-term investments $-, receivables $228.05K) cover 21 days of daily cash needs of $10.71K/day. See working capital position of Edesa Biotech Inc 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 Edesa Biotech Inc (2010–2025)
Defensive interval ratio of Edesa Biotech Inc from 2010 to 2025. This chart shows how Edesa Biotech Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 21 days, meaning defensive assets of $228.05K can fund 21 days of operations without new revenue. Check Edesa Biotech Inc (EDSA) asset resilience to evaluate the company's liquid asset resilience ratio.
Edesa Biotech Inc Defensive Interval Ratio by Year (2010–2025)
Edesa Biotech Inc defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Edesa Biotech Inc from 2010 to 2025, covering 16 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 Edesa Biotech Inc (EDSA) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 218 days | $642.87K | $2.95K/day | $- | $- | ▲ +164 days |
| 2024 | 54 days | $270.91K | $5.02K/day | $- | $- | ▼ -72 days |
| 2023 | 126 days | $626.54K | $4.99K/day | $- | $- | ▼ -89 days |
| 2022 | 214 days | $1.26 Million | $5.87K/day | $- | $- | ▼ -612 days |
| 2021 | 826 days | $3.30 Million | $4.00K/day | $- | $- | ▲ +806 days |
| 2020 | 21 days | $87.45K | $4.19K/day | $- | $- | ▼ -151 days |
| 2019 | 172 days | $217.10K | $1.26K/day | $- | $- | ▼ -4355 days |
| 2018 | 4527 days | $6.12 Million | $1.35K/day | $- | $6.08 Million | ▲ +2257 days |
| 2017 | 2270 days | $2.00 Million | $879.31/day | $- | $1.99 Million | ▼ -115 days |
| 2016 | 2385 days | $4.07 Million | $1.71K/day | $- | $3.99 Million | ▲ +1592 days |
| 2015 | 793 days | $5.17 Million | $6.52K/day | $- | $5.02 Million | ▲ +661 days |
| 2014 | 132 days | $514.67K | $3.89K/day | $- | $458.10K | ▲ +116 days |
| 2013 | 17 days | $177.72K | $10.71K/day | $- | $- | ▲ +6 days |
| 2012 | 11 days | $16.92K | $1.54K/day | $- | $- | ▼ -79 days |
| 2011 | 89 days | $39.02K | $435.99/day | $- | $- | ▼ -404 days |
| 2010 | 493 days | $568.50K | $1.15K/day | $- | $- | — |