Spectral AI Inc. (MDAI) — Defensive Interval Ratio
Spectral AI Inc. (MDAI) has a Defensive Interval Ratio of 23 days as of September 2025. Defensive assets of $990.00K (cash $-, short-term investments $-, receivables $990.00K) cover 23 days of daily cash needs of $43.19K/day. Check MDAI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Spectral AI Inc. Defensive Interval Ratio (2020–2024)
This chart shows how Spectral AI Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 23 days, meaning defensive assets of $990.00K can fund 23 days of operations without new revenue. Also explore net asset momentum of Spectral AI Inc. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Spectral AI Inc. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Spectral AI Inc. from 2020 to 2024, 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 live market cap and the full company financial profile, see Spectral AI Inc. (MDAI) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 52 days | $2.50 Million | $48.34K/day | $- | $- | ▼ -17 days |
| 2023 | 69 days | $2.35 Million | $33.98K/day | $- | $- | ▼ -98 days |
| 2022 | 167 days | $2.91 Million | $17.46K/day | $- | $- | ▲ +52 days |
| 2021 | 115 days | $1.51 Million | $13.11K/day | $- | $- | ▼ -6872 days |
| 2020 | 6987 days | $2.69 Million | $385.13/day | $- | $- | — |