Sellas Life Sciences Group Inc (SLS) — 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. Check how tangible is Sellas Life Sciences Group Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sellas Life Sciences Group Inc Defensive Interval Ratio (2007–2023)
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. Also explore net asset momentum of Sellas Life Sciences Group Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sellas Life Sciences Group Inc (2007–2023)
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 live market cap and the full company financial profile, see how much is Sellas Life Sciences Group Inc worth.
| 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 | — |