SeaStar Medical Holding Corporation (ICU) — Defensive Interval Ratio

Latest as of December 2025: 23 days

SeaStar Medical Holding Corporation (ICU) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of $237.00K (cash $-, short-term investments $-, receivables $237.00K) cover 23 days of daily cash needs of $10.25K/day. Check ICU tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

$237.00K
Cash + ST Investments + Receivables

Daily Cash Need

$10.25K
Current Liabilities ÷ 365

Current Liabilities

$3.74 Million
USD

SeaStar Medical Holding Corporation Defensive Interval Ratio (2020–2025)

This chart shows how SeaStar Medical Holding Corporation's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 23 days, meaning defensive assets of $237.00K can fund 23 days of operations without new revenue. Also explore SeaStar Medical Holding Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SeaStar Medical Holding Corporation (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for SeaStar Medical Holding Corporation 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 ICU stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 23 days $237.00K $10.25K/day $- $- ▲ +17 days
2024 6 days $112.00K $18.74K/day $- $- ▲ +6 days
2023 0 days $0.00 $35.74K/day $- $- ▼ 0 days
2022 0 days $12.00K $44.24K/day $- $- ▼ -7 days
2021 7 days $58.00K $8.55K/day $- $- ▼ -8 days
2020 15 days $44.95K $2.96K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)