ReShape Lifesciences Inc (RSLS) — Defensive Interval Ratio

Latest as of June 2025: 88 days

ReShape Lifesciences Inc (RSLS) has a Defensive Interval Ratio of 88 days as of June 2025. Defensive assets of $775.00K (cash $-, short-term investments $-, receivables $775.00K) cover 88 days of daily cash needs of $8.76K/day. Check tangible net worth ratio of ReShape Lifesciences Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

$775.00K
Cash + ST Investments + Receivables

Daily Cash Need

$8.76K
Current Liabilities ÷ 365

Current Liabilities

$3.20 Million
USD

ReShape Lifesciences Inc Defensive Interval Ratio (2005–2024)

This chart shows how ReShape Lifesciences Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 88 days, meaning defensive assets of $775.00K can fund 88 days of operations without new revenue. Also explore ReShape Lifesciences Inc (RSLS) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ReShape Lifesciences Inc (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for ReShape Lifesciences Inc from 2005 to 2024, covering 20 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 how much is ReShape Lifesciences Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 72 days $987.00K $13.66K/day $- $- ▼ -88 days
2023 160 days $1.66 Million $10.35K/day $- $- ▲ +54 days
2022 106 days $2.18 Million $20.50K/day $- $- ▼ -30 days
2021 136 days $2.81 Million $20.63K/day $- $- ▲ +54 days
2020 82 days $2.62 Million $31.79K/day $- $- ▼ -61 days
2019 144 days $4.10 Million $28.47K/day $- $- ▼ -7 days
2018 151 days $3.46 Million $22.91K/day $- $2.55 Million ▼ -7827 days
2017 7978 days $23.78 Million $2.98K/day $- $23.29 Million ▲ +7242 days
2016 735 days $2.64 Million $3.59K/day $- $2.50 Million ▼ -16 days
2015 751 days $9.23 Million $12.29K/day $- $9.18 Million ▲ +751 days
2014 0 days $2.81K $9.25K/day $- $0.00 ▼ -51 days
2013 51 days $17.74K $347.95/day $- $0.00 ▲ +39 days
2012 12 days $252.41K $20.65K/day $- $200.00K ▼ -26 days
2011 38 days $1.01 Million $26.20K/day $- $1.01 Million ▼ -357 days
2010 395 days $6.53 Million $16.52K/day $- $6.53 Million ▲ +288 days
2009 107 days $10.01K $93.15/day $- $- ▼ -223 days
2008 330 days $5.32 Million $16.10K/day $- $5.24 Million ▼ -65 days
2007 395 days $8.39 Million $21.24K/day $- $8.30 Million ▼ -863 days
2006 1258 days $17.35 Million $13.79K/day $- $17.20 Million ▲ +1254 days
2005 4 days $21.60K $6.14K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)