Milestone Pharmaceuticals Inc (MIST) — Defensive Interval Ratio
Milestone Pharmaceuticals Inc (MIST) has a Defensive Interval Ratio of 1297 days as of September 2025. Defensive assets of $37.41 Million (cash $-, short-term investments $35.90 Million, receivables $1.51 Million) cover 1297 days of daily cash needs of $28.83K/day. See MIST current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Milestone Pharmaceuticals Inc Defensive Interval Ratio (2017–2024)
This chart shows how Milestone Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1297 days, meaning defensive assets of $37.41 Million can fund 1297 days of operations without new revenue. See Milestone Pharmaceuticals Inc (MIST) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Milestone Pharmaceuticals Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Milestone Pharmaceuticals Inc from 2017 to 2024, 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. For live market cap and the full company financial profile, see Milestone Pharmaceuticals Inc (MIST) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2101 days | $46.77 Million | $22.26K/day | $- | $44.38 Million | ▼ -733 days |
| 2023 | 2833 days | $56.09 Million | $19.80K/day | $- | $52.24 Million | ▼ -625 days |
| 2022 | 3458 days | $58.16 Million | $16.82K/day | $- | $56.95 Million | ▲ +3432 days |
| 2021 | 26 days | $483.00K | $18.56K/day | $- | $0.00 | ▼ -4179 days |
| 2020 | 4205 days | $70.95 Million | $16.87K/day | $- | $70.00 Million | ▲ +4168 days |
| 2019 | 37 days | $836.00K | $22.81K/day | $- | $- | ▼ -20 days |
| 2018 | 57 days | $706.00K | $12.42K/day | $- | $29.00K | ▼ -3713 days |
| 2017 | 3769 days | $16.57 Million | $4.40K/day | $- | $16.03 Million | — |