Estrella Immunopharma Inc. (ESLA) — Defensive Interval Ratio
Estrella Immunopharma Inc. (ESLA) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of $229.79K (cash $-, short-term investments $-, receivables $229.79K) cover 9 days of daily cash needs of $24.46K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Estrella Immunopharma Inc. Defensive Interval Ratio (2022–2024)
This chart shows how Estrella Immunopharma Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2024. As of March 2026, the ratio stands at 9 days, meaning defensive assets of $229.79K can fund 9 days of operations without new revenue. For the complete balance sheet picture, see ESLA asset base.
Annual Defensive Interval Ratio for Estrella Immunopharma Inc. (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Estrella Immunopharma Inc. from 2022 to 2024, covering 2 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 working capital position of Estrella Immunopharma Inc. to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 35 days | $288.76K | $8.21K/day | $- | $- | ▼ -58 days |
| 2022 | 93 days | $273.07K | $2.94K/day | $- | $- | — |