Satellos Bioscience Inc. Common Stock Defensive Interval Ratio
Satellos Bioscience Inc. Common Stock 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. See Satellos Bioscience Inc. Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Satellos Bioscience Inc. Common Stock (2007–2025)
Defensive interval ratio of Satellos Bioscience Inc. Common Stock from 2007 to 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. Check Satellos Bioscience Inc. Common Stock liquidity resilience to evaluate the company's liquid asset resilience ratio.
Satellos Bioscience Inc. Common Stock Defensive Interval Ratio by Year (2007–2025)
Satellos Bioscience Inc. Common Stock defensive interval ratio by year from 2007 to 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. For the complete balance sheet picture, see MSLE total asset value.
| 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 | — |