Edesa Biotech Inc (EDSA) — Defensive Interval Ratio
Edesa Biotech Inc (EDSA) has a Defensive Interval Ratio of 36 days as of March 2026. Defensive assets of $216.47K (cash $-, short-term investments $-, receivables $216.47K) cover 36 days of daily cash needs of $5.99K/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
Edesa Biotech Inc Defensive Interval Ratio (2010–2025)
This chart shows how Edesa Biotech Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 36 days, meaning defensive assets of $216.47K can fund 36 days of operations without new revenue. See EDSA net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Edesa Biotech Inc (2010–2025)
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 live market cap and the full company financial profile, see Edesa Biotech Inc market capitalisation.
| 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 | $- | $- | — |