Heart Test Laboratories Inc. Common Stock (HSCS) — Defensive Interval Ratio

Latest as of April 2026: 0 days

Heart Test Laboratories Inc. Common Stock (HSCS) has a Defensive Interval Ratio of 0 days as of April 2026. Defensive assets of $0.00 (cash $-, short-term investments $-, receivables $0.00) cover 0 days of daily cash needs of $13.32K/day. For the complete balance sheet picture, see Heart Test Laboratories Inc. Common Stoc balance sheet assets.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$13.32K
Current Liabilities ÷ 365

Current Liabilities

$4.86 Million
USD

Heart Test Laboratories Inc. Common Stock Defensive Interval Ratio (2020–2026)

This chart shows how Heart Test Laboratories Inc. Common Stock's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of April 2026, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Read HSCS total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Heart Test Laboratories Inc. Common Stock (2020–2026)

The table below presents the year-by-year Defensive Interval Ratio for Heart Test Laboratories Inc. Common Stock from 2020 to 2026, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 0 days $0.00 $13.32 Million/day $- $- ▼ 0 days
2025 0 days $4.35K $10.15K/day $- $- ▼ -182 days
2024 183 days $876.69K $4.80K/day $- $- ▲ +119 days
2023 64 days $319.38K $5.02K/day $- $- ▲ +63 days
2022 0 days $2.32K $9.51K/day $- $- ▼ -31 days
2021 31 days $94.75K $3.05K/day $- $- ▼ -11 days
2020 42 days $131.17K $3.13K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)