Satellos Bioscience Inc. Common Stock (MSLE) — Defensive Interval Ratio
Satellos Bioscience Inc. Common Stock (MSLE) has a Defensive Interval Ratio of 3439 days as of June 2026. Defensive assets of $55.16 Million (cash $-, short-term investments $54.38 Million, receivables $782.06K) cover 3439 days of daily cash needs of $16.04K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Satellos Bioscience Inc. Common Stock Defensive Interval Ratio (2007–2025)
This chart shows how Satellos Bioscience Inc. Common Stock's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 3439 days, meaning defensive assets of $55.16 Million can fund 3439 days of operations without new revenue. For the complete balance sheet picture, see Satellos Bioscience Inc. Common Stock assets under control.
Annual Defensive Interval Ratio for Satellos Bioscience Inc. Common Stock (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Satellos Bioscience Inc. Common Stock from 2007 to 2025, covering 19 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 MSLE working capital ratio 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 | 1625 days | $18.28 Million | $11.25K/day | $- | $17.91 Million | ▲ +717 days |
| 2024 | 908 days | $8.93 Million | $9.84K/day | $- | $8.50 Million | ▼ -901 days |
| 2023 | 1809 days | $17.96 Million | $9.93K/day | $- | $17.52 Million | ▲ +1775 days |
| 2022 | 34 days | $257.40K | $7.68K/day | $- | $- | ▼ -58 days |
| 2021 | 92 days | $414.10K | $4.52K/day | $- | $- | ▼ -604 days |
| 2020 | 696 days | $420.08K | $603.99/day | $- | $10.07K | ▲ +508 days |
| 2019 | 187 days | $425.24K | $2.27K/day | $- | $- | ▲ +128 days |
| 2018 | 59 days | $129.35K | $2.19K/day | $- | $- | ▼ -53 days |
| 2017 | 112 days | $89.71K | $801.40/day | $- | $- | ▲ +14 days |
| 2016 | 98 days | $37.39K | $381.49/day | $- | $- | ▼ -3229 days |
| 2015 | 3327 days | $1.05 Million | $314.84/day | $- | $1.02 Million | ▲ +2851 days |
| 2014 | 476 days | $1.96 Million | $4.13K/day | $- | $1.93 Million | ▲ +347 days |
| 2013 | 129 days | $880.50K | $6.84K/day | $- | $758.44K | ▼ -131 days |
| 2012 | 260 days | $687.43K | $2.65K/day | $- | $662.25K | ▼ -1310 days |
| 2011 | 1569 days | $1.09 Million | $697.59/day | $- | $1.07 Million | ▼ -250 days |
| 2010 | 1820 days | $1.46 Million | $803.58/day | $- | $1.42 Million | ▼ -1059 days |
| 2009 | 2879 days | $2.55 Million | $885.01/day | $- | $2.51 Million | ▲ +2844 days |
| 2008 | 35 days | $37.56K | $1.06K/day | $- | $- | ▼ -191 days |
| 2007 | 227 days | $484.74K | $2.14K/day | $- | $42.00K | — |