Strata Critical Medical, Inc. (SRTA) — Defensive Interval Ratio
Strata Critical Medical, Inc. (SRTA) has a Defensive Interval Ratio of 1188 days as of September 2025. Defensive assets of $90.70 Million (cash $-, short-term investments $53.16 Million, receivables $37.54 Million) cover 1188 days of daily cash needs of $76.37K/day. Check Strata Critical Medical, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Strata Critical Medical, Inc. Defensive Interval Ratio (2019–2024)
This chart shows how Strata Critical Medical, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 1188 days, meaning defensive assets of $90.70 Million can fund 1188 days of operations without new revenue. Also explore Strata Critical Medical, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Strata Critical Medical, Inc. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Strata Critical Medical, Inc. from 2019 to 2024, covering 6 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 Strata Critical Medical, Inc. (SRTA) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2094 days | $130.35 Million | $62.26K/day | $- | $108.76 Million | ▲ +456 days |
| 2023 | 1638 days | $159.27 Million | $97.24K/day | $- | $138.26 Million | ▼ -579 days |
| 2022 | 2217 days | $161.62 Million | $72.90K/day | $- | $150.74 Million | ▼ -5918 days |
| 2021 | 8136 days | $284.92 Million | $35.02K/day | $- | $279.37 Million | ▲ +8073 days |
| 2020 | 63 days | $1.09 Million | $17.38K/day | $- | $- | ▼ -271507 days |
| 2019 | 271570 days | $276.26 Million | $1.02K/day | $- | $276.26 Million | — |