Palisade Bio Inc (PALI) — Defensive Interval Ratio
Palisade Bio Inc (PALI) has a Defensive Interval Ratio of 21 days as of December 2025. Defensive assets of $264.00K (cash $-, short-term investments $-, receivables $264.00K) cover 21 days of daily cash needs of $12.70K/day. Check Palisade Bio Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Palisade Bio Inc Defensive Interval Ratio (2011–2025)
This chart shows how Palisade Bio Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 21 days, meaning defensive assets of $264.00K can fund 21 days of operations without new revenue. Also explore PALI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Palisade Bio Inc (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Palisade Bio Inc from 2011 to 2025, covering 15 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 market cap of Palisade Bio Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | $264.00K | $12.70K/day | $- | $- | ▲ +18 days |
| 2024 | 3 days | $24.00K | $8.87K/day | $- | $- | ▼ -18 days |
| 2023 | 21 days | $148.00K | $7.08K/day | $- | $- | ▼ -153 days |
| 2022 | 174 days | $1.44 Million | $8.25K/day | $- | $- | ▲ +152 days |
| 2021 | 22 days | $150.00K | $6.84K/day | $- | $- | ▲ +19 days |
| 2020 | 3 days | $75.00K | $22.14K/day | $- | $16.00K | ▼ -3 days |
| 2019 | 6 days | $21.06K | $3.36K/day | $- | $- | ▼ -118 days |
| 2018 | 124 days | $358.00K | $2.88K/day | $- | $- | ▼ -1170 days |
| 2017 | 1295 days | $5.37 Million | $4.15K/day | $- | $5.00 Million | ▲ +1042 days |
| 2016 | 252 days | $5.06 Million | $20.09K/day | $- | $5.00 Million | ▼ -177 days |
| 2015 | 429 days | $7.55 Million | $17.60K/day | $- | $7.52 Million | ▼ -958 days |
| 2014 | 1387 days | $15.23 Million | $10.98K/day | $- | $15.01 Million | ▲ +1386 days |
| 2013 | 1 days | $10.00K | $16.26K/day | $- | $- | ▼ 0 days |
| 2012 | 1 days | $3.33K | $4.81K/day | $- | $- | ▼ -35 days |
| 2011 | 35 days | $234.38K | $6.65K/day | $- | $- | — |