Jasper Therapeutics Inc Defensive Interval Ratio

Latest as of September 2024: 7 days

Jasper Therapeutics Inc defensive interval ratio. Jasper Therapeutics Inc (JSPR) has a Defensive Interval Ratio of 7 days as of September 2024. Defensive assets of $250.00K (cash $-, short-term investments $-, receivables $250.00K) cover 7 days of daily cash needs of $34.13K/day. See JSPR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

$250.00K
Cash + ST Investments + Receivables

Daily Cash Need

$34.13K
Current Liabilities ÷ 365

Current Liabilities

$12.46 Million
USD

Defensive Interval Ratio of Jasper Therapeutics Inc (2019–2023)

Defensive interval ratio of Jasper Therapeutics Inc from 2019 to 2023. This chart shows how Jasper Therapeutics Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2023. As of September 2024, the ratio stands at 7 days, meaning defensive assets of $250.00K can fund 7 days of operations without new revenue. Check Jasper Therapeutics Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Jasper Therapeutics Inc Defensive Interval Ratio by Year (2019–2023)

Jasper Therapeutics Inc defensive interval ratio by year from 2019 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Jasper Therapeutics Inc from 2019 to 2023, covering 5 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 Jasper Therapeutics Inc (JSPR) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 7 days $250.00K $33.90K/day $- $- ▼ -53 days
2022 60 days $1.16 Million $19.36K/day $- $- ▲ +28 days
2021 32 days $698.00K $21.97K/day $- $- ▼ -23 days
2020 55 days $600.00K $10.99K/day $- $- ▼ -18288 days
2019 18342 days $100.15 Million $5.46K/day $- $100.15 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)