Semler Scientific Inc (SMLR) — Defensive Interval Ratio

Latest as of September 2025: 516 days

Semler Scientific Inc (SMLR) has a Defensive Interval Ratio of 516 days as of September 2025. Defensive assets of $38.49 Million (cash $-, short-term investments $-, receivables $38.49 Million) cover 516 days of daily cash needs of $74.56K/day. Check Semler Scientific Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

516 days
Days of operational coverage

Defensive Assets

$38.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

$74.56K
Current Liabilities ÷ 365

Current Liabilities

$27.22 Million
USD

Semler Scientific Inc Defensive Interval Ratio (2011–2024)

This chart shows how Semler Scientific Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 516 days, meaning defensive assets of $38.49 Million can fund 516 days of operations without new revenue. Also explore SMLR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Semler Scientific Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Semler Scientific Inc from 2011 to 2024, covering 14 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 market value of Semler Scientific Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 606 days $10.48 Million $17.30K/day $- $6.10 Million ▲ +245 days
2023 361 days $6.12 Million $16.99K/day $- $0.00 ▼ -915 days
2022 1275 days $23.96 Million $18.79K/day $- $20.07 Million ▲ +1005 days
2021 271 days $3.62 Million $13.37K/day $- $0.00 ▲ +44 days
2020 227 days $2.81 Million $12.37K/day $- $- ▼ -17 days
2019 244 days $3.49 Million $14.27K/day $- $- ▼ -47 days
2018 291 days $2.80 Million $9.62K/day $- $- ▲ +198 days
2017 93 days $1.31 Million $14.08K/day $- $- ▼ -6 days
2016 99 days $877.00K $8.85K/day $- $- ▼ -14 days
2015 114 days $1.28 Million $11.25K/day $- $- ▼ -107 days
2014 220 days $2.46 Million $11.13K/day $- $2.10 Million ▲ +176 days
2013 45 days $228.00K $5.08K/day $- $- ▲ +22 days
2012 23 days $75.00K $3.23K/day $- $- ▲ +13 days
2011 10 days $21.00K $2.11K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)