Palisade Bio Inc (PALI) — Defensive Interval Ratio
Palisade Bio Inc (PALI) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of $9.00K (cash $-, short-term investments $-, receivables $9.00K) cover 1 days of daily cash needs of $15.40K/day. See PALI working capital ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 1 days, meaning defensive assets of $9.00K can fund 1 days of operations without new revenue. See Palisade Bio Inc (PALI) balance sheet quality index to measure how much of total assets are equity-financed.
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 PALI market cap overview.
| 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 | $- | $- | — |