Helius Medical Technologies Inc Class A Defensive Interval Ratio
Helius Medical Technologies Inc Class A 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 HSDT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Helius Medical Technologies Inc Class A (2013–2024)
Defensive interval ratio of Helius Medical Technologies Inc Class A from 2013 to 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. Check HSDT financial resilience to evaluate the company's liquid asset resilience ratio.
Helius Medical Technologies Inc Class A Defensive Interval Ratio by Year (2013–2024)
Helius Medical Technologies Inc Class A defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see HSDT total asset value.
| 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 | $- | $- | — |