Satellos Bioscience Inc. Common Stock (MSLE) — Defensive Interval Ratio
Satellos Bioscience Inc. Common Stock (MSLE) has a Defensive Interval Ratio of 1592 days as of December 2025. Defensive assets of $17.91 Million (cash $-, short-term investments $17.91 Million, receivables $-) cover 1592 days of daily cash needs of $11.25K/day. See working capital to net assets of Satellos Bioscience Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Satellos Bioscience Inc. Common Stock Defensive Interval Ratio (2021–2025)
This chart shows how Satellos Bioscience Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1592 days, meaning defensive assets of $17.91 Million can fund 1592 days of operations without new revenue. See MSLE net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Satellos Bioscience Inc. Common Stock (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Satellos Bioscience Inc. Common Stock from 2021 to 2025, 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 Satellos Bioscience Inc. Common Stock (MSLE) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1592 days | $17.91 Million | $11.25K/day | $- | $17.91 Million | ▲ +684 days |
| 2024 | 908 days | $8.93 Million | $9.84K/day | $- | $8.50 Million | ▼ -915 days |
| 2023 | 1823 days | $13.65 Million | $7.48K/day | $- | $13.21 Million | ▲ +1790 days |
| 2022 | 34 days | $191.57K | $5.71K/day | $- | $- | ▼ -58 days |
| 2021 | 92 days | $414.10K | $4.52K/day | $- | $- | — |