Profusa, Inc. Common Stock Defensive Interval Ratio
Profusa, Inc. Common Stock defensive interval ratio. Profusa, Inc. Common Stock (PFSA) has a Defensive Interval Ratio of 15 days as of September 2025. Defensive assets of $972.00K (cash $-, short-term investments $972.00K, receivables $-) cover 15 days of daily cash needs of $64.49K/day. See Profusa, Inc. Common Stock working capital to net assets 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 Profusa, Inc. Common Stock (2021–2023)
Defensive interval ratio of Profusa, Inc. Common Stock from 2021 to 2023. This chart shows how Profusa, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2025, the ratio stands at 15 days, meaning defensive assets of $972.00K can fund 15 days of operations without new revenue. Check PFSA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Profusa, Inc. Common Stock Defensive Interval Ratio by Year (2021–2023)
Profusa, Inc. Common Stock defensive interval ratio by year from 2021 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Profusa, Inc. Common Stock from 2021 to 2023, covering 3 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 Profusa, Inc. Common Stock (PFSA) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | $45.00K | $128.05K/day | $- | $- | ▲ +0 days |
| 2022 | 0 days | $0.00 | $97.68K/day | $- | $- | ▼ -1 days |
| 2021 | 1 days | $38.00K | $59.21K/day | $- | $- | — |