Seelos Therapeutics, Inc. Defensive Interval Ratio
Seelos Therapeutics, Inc. 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
Defensive Interval Ratio of Seelos Therapeutics, Inc. (2022–2023)
Defensive interval ratio of Seelos Therapeutics, Inc. from 2022 to 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. Read Seelos Therapeutics, Inc. (SEELQ) total liabilities for a breakdown of total debt and financial obligations.
Seelos Therapeutics, Inc. Defensive Interval Ratio by Year (2022–2023)
Seelos Therapeutics, Inc. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see SEELQ total assets.
| 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 | $- | $- | — |