iSpecimen Inc (ISPC) — Defensive Interval Ratio
iSpecimen Inc (ISPC) has a Defensive Interval Ratio of 1 days as of June 2026. Defensive assets of $21.26K (cash $-, short-term investments $-, receivables $21.26K) cover 1 days of daily cash needs of $15.01K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
iSpecimen Inc Defensive Interval Ratio (2018–2025)
This chart shows how iSpecimen Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 1 days, meaning defensive assets of $21.26K can fund 1 days of operations without new revenue. For the complete balance sheet picture, see ISPC total asset value.
Annual Defensive Interval Ratio for iSpecimen Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for iSpecimen Inc from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is iSpecimen Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | $48.30K | $17.07K/day | $- | $- | ▼ -89 days |
| 2024 | 91 days | $1.44 Million | $15.81K/day | $- | $0.00 | ▼ -247 days |
| 2023 | 338 days | $5.60 Million | $16.57K/day | $- | $2.66 Million | ▲ +3 days |
| 2022 | 335 days | $3.93 Million | $11.73K/day | $- | $0.00 | ▼ -377 days |
| 2021 | 711 days | $4.88 Million | $6.86K/day | $- | $- | ▲ +672 days |
| 2020 | 39 days | $2.36 Million | $60.65K/day | $- | $- | ▲ +7 days |
| 2019 | 32 days | $1.39 Million | $43.18K/day | $- | $- | ▼ -1 days |
| 2018 | 33 days | $1.03 Million | $30.95K/day | $- | $- | — |