Helius Medical Technologies Inc Class A (HSDT) — Defensive Interval Ratio
Helius Medical Technologies Inc Class A (HSDT) has a Defensive Interval Ratio of 19 days as of June 2025. Defensive assets of $94.00K (cash $-, short-term investments $-, receivables $94.00K) cover 19 days of daily cash needs of $4.95K/day. See Helius Medical Technologies Inc Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Helius Medical Technologies Inc Class A Defensive Interval Ratio (2013–2024)
This chart shows how Helius Medical Technologies Inc Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 19 days, meaning defensive assets of $94.00K can fund 19 days of operations without new revenue. See HSDT net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Helius Medical Technologies Inc Class A (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Helius Medical Technologies Inc Class A from 2013 to 2024, covering 12 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 Helius Medical Technologies Inc Class A market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 107 days | $635.00K | $5.93K/day | $- | $- | ▼ -17 days |
| 2023 | 124 days | $637.00K | $5.15K/day | $- | $- | ▲ +61 days |
| 2022 | 63 days | $343.00K | $5.45K/day | $- | $- | ▲ +28 days |
| 2021 | 35 days | $251.00K | $7.27K/day | $- | $- | ▼ 0 days |
| 2020 | 35 days | $230.00K | $6.64K/day | $- | $- | ▼ -20 days |
| 2019 | 55 days | $574.00K | $10.42K/day | $- | $- | ▲ +50 days |
| 2018 | 6 days | $275.00K | $49.24K/day | $- | $- | ▼ -12 days |
| 2017 | 18 days | $704.00K | $39.18K/day | $- | $- | ▼ -45 days |
| 2016 | 62 days | $399.11K | $6.39K/day | $- | $- | ▲ +0 days |
| 2015 | 62 days | $399.11K | $6.39K/day | $- | $- | ▼ -55 days |
| 2014 | 118 days | $386.83K | $3.28K/day | $- | $378.00K | ▲ +112 days |
| 2013 | 6 days | $8.83K | $1.60K/day | $- | $- | — |