Palisade Bio Inc (PALI) — Defensive Interval Ratio
Palisade Bio Inc (PALI) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of $500.00K (cash $-, short-term investments $-, receivables $500.00K) cover 35 days of daily cash needs of $14.37K/day. For the complete balance sheet picture, see total assets of Palisade Bio Inc.
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 June 2026, the ratio stands at 35 days, meaning defensive assets of $500.00K can fund 35 days of operations without new revenue. Check Palisade Bio Inc (PALI) asset resilience to evaluate the company's liquid asset resilience ratio.
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.
| 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 | $- | $- | — |