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

Latest as of October 2025: 0 days

Heart Test Laboratories Inc. Common Stock (HSCS) has a Defensive Interval Ratio of 0 days as of October 2025. Defensive assets of $0.00 (cash $-, short-term investments $-, receivables $0.00) cover 0 days of daily cash needs of $4.29K/day. See Heart Test Laboratories Inc. Common Stoc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$4.29K
Current Liabilities ÷ 365

Current Liabilities

$1.57 Million
USD

Heart Test Laboratories Inc. Common Stock Defensive Interval Ratio (2020–2025)

This chart shows how Heart Test Laboratories Inc. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of October 2025, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. See Heart Test Laboratories Inc. Common Stoc (HSCS) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Heart Test Laboratories Inc. Common Stock (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Heart Test Laboratories Inc. Common Stock from 2020 to 2025, covering 6 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 Heart Test Laboratories Inc. Common Stoc (HSCS) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)