Strata Critical Medical, Inc. Defensive Interval Ratio
Strata Critical Medical, Inc. defensive interval ratio. Strata Critical Medical, Inc. (SRTA) has a Defensive Interval Ratio of 691 days as of March 2026. Defensive assets of $39.67 Million (cash $-, short-term investments $66.00K, receivables $39.60 Million) cover 691 days of daily cash needs of $57.38K/day. See Strata Critical Medical, Inc. (SRTA) 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 Strata Critical Medical, Inc. (2019–2025)
Defensive interval ratio of Strata Critical Medical, Inc. from 2019 to 2025. This chart shows how Strata Critical Medical, Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 691 days, meaning defensive assets of $39.67 Million can fund 691 days of operations without new revenue. Check Strata Critical Medical, Inc. (SRTA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Strata Critical Medical, Inc. Defensive Interval Ratio by Year (2019–2025)
Strata Critical Medical, Inc. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Strata Critical Medical, Inc. from 2019 to 2025, covering 7 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 SRTA total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1295 days | $70.22 Million | $54.23K/day | $- | $30.26 Million | ▼ -799 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 | — |