Seelos Therapeutics, Inc. (SEELQ) — Defensive Interval Ratio
Seelos Therapeutics, Inc. (SEELQ) has a Defensive Interval Ratio of 10 days as of March 2024. Defensive assets of $968.00K (cash $-, short-term investments $-, receivables $968.00K) cover 10 days of daily cash needs of $100.59K/day. See Seelos Therapeutics, Inc. 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
Seelos Therapeutics, Inc. Defensive Interval Ratio (2022–2023)
This chart shows how Seelos Therapeutics, Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of March 2024, the ratio stands at 10 days, meaning defensive assets of $968.00K can fund 10 days of operations without new revenue. See Seelos Therapeutics, Inc. (SEELQ) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Seelos Therapeutics, Inc. (2022–2023)
The table below presents the year-by-year Defensive Interval Ratio for Seelos Therapeutics, Inc. from 2022 to 2023, covering 2 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 Seelos Therapeutics, Inc. worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 7 days | $763.00K | $106.65K/day | $- | $- | ▲ +7 days |
| 2022 | 0 days | $0.00 | $68.93K/day | $- | $- | — |