Sellas Life Sciences Group Inc Defensive Interval Ratio
Sellas Life Sciences Group Inc defensive interval ratio. Sellas Life Sciences Group Inc (SLS) has a Defensive Interval Ratio of 3 days as of September 2024. Defensive assets of $100.00K (cash $-, short-term investments $100.00K, receivables $-) cover 3 days of daily cash needs of $29.08K/day. See SLS 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
Defensive Interval Ratio of Sellas Life Sciences Group Inc (2007–2023)
Defensive interval ratio of Sellas Life Sciences Group Inc from 2007 to 2023. This chart shows how Sellas Life Sciences Group Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2007 to 2023. As of September 2024, the ratio stands at 3 days, meaning defensive assets of $100.00K can fund 3 days of operations without new revenue. Read SLS total liabilities for a breakdown of total debt and financial obligations.
Sellas Life Sciences Group Inc Defensive Interval Ratio by Year (2007–2023)
Sellas Life Sciences Group Inc defensive interval ratio by year from 2007 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Sellas Life Sciences Group Inc from 2007 to 2023, covering 10 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 Sellas Life Sciences Group Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 3 days | $100.00K | $37.63K/day | $- | $100.00K | ▼ -31 days |
| 2020 | 33 days | $1.13 Million | $33.80K/day | $- | $- | ▲ +12 days |
| 2019 | 21 days | $308.00K | $14.49K/day | $- | $- | ▲ +21 days |
| 2017 | 0 days | $0.00 | $67.31K/day | $- | $0.00 | ▲ +0 days |
| 2016 | 0 days | $0.00 | $83.28K/day | $- | $0.00 | ▼ -139 days |
| 2015 | 139 days | $21.70 Million | $156.36K/day | $- | $0.00 | ▲ +114 days |
| 2014 | 25 days | $1.84 Million | $74.61K/day | $- | $0.00 | ▲ +3 days |
| 2013 | 22 days | $3.68 Million | $171.09K/day | $- | $- | ▼ -40 days |
| 2012 | 61 days | $2.68 Million | $43.61K/day | $- | $2.68 Million | ▼ -2682 days |
| 2007 | 2744 days | $9.95 Million | $3.63K/day | $- | $9.95 Million | — |