Stereotaxis Inc Defensive Interval Ratio
Stereotaxis Inc defensive interval ratio. Stereotaxis Inc (STXS) has a Defensive Interval Ratio of 96 days as of September 2025. Defensive assets of $5.33 Million (cash $-, short-term investments $-, receivables $5.33 Million) cover 96 days of daily cash needs of $55.81K/day. Explore how much of Stereotaxis Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Stereotaxis Inc (2002–2024)
Defensive interval ratio of Stereotaxis Inc from 2002 to 2024. This chart shows how Stereotaxis Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 96 days, meaning defensive assets of $5.33 Million can fund 96 days of operations without new revenue. Read how much debt does Stereotaxis Inc carry for a breakdown of total debt and financial obligations.
Stereotaxis Inc Defensive Interval Ratio by Year (2002–2024)
Stereotaxis Inc defensive interval ratio by year from 2002 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Stereotaxis Inc from 2002 to 2024, covering 23 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 balance sheet size of Stereotaxis Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 65 days | $3.82 Million | $59.18K/day | $- | $- | ▼ -41 days |
| 2023 | 105 days | $3.82 Million | $36.29K/day | $- | $0.00 | ▼ -532 days |
| 2022 | 637 days | $24.93 Million | $39.15K/day | $- | $19.84 Million | ▲ +488 days |
| 2021 | 149 days | $5.41 Million | $36.33K/day | $- | $0.00 | ▲ +54 days |
| 2020 | 95 days | $3.52 Million | $37.19K/day | $- | $- | ▼ -65 days |
| 2019 | 160 days | $5.33 Million | $33.32K/day | $- | $- | ▼ -20 days |
| 2018 | 180 days | $5.02 Million | $27.93K/day | $- | $- | ▲ +128 days |
| 2017 | 52 days | $4.29 Million | $82.54K/day | $- | $- | ▲ +4 days |
| 2016 | 48 days | $4.67 Million | $97.68K/day | $- | $- | ▼ -96 days |
| 2015 | 144 days | $6.38 Million | $44.22K/day | $- | $- | ▲ +2 days |
| 2014 | 142 days | $6.48 Million | $45.62K/day | $- | $- | ▲ +26 days |
| 2013 | 116 days | $7.56 Million | $65.22K/day | $- | $- | ▼ -21 days |
| 2012 | 137 days | $12.61 Million | $92.20K/day | $- | $1.04 Million | ▲ +37 days |
| 2011 | 100 days | $11.16 Million | $111.87K/day | $- | $- | ▼ -9 days |
| 2010 | 109 days | $13.95 Million | $128.22K/day | $- | $- | ▼ -42 days |
| 2009 | 151 days | $11.22 Million | $74.42K/day | $- | $- | ▲ +21 days |
| 2008 | 129 days | $9.94 Million | $76.75K/day | $- | $- | ▼ -129 days |
| 2007 | 258 days | $20.53 Million | $79.48K/day | $- | $6.63 Million | ▼ -335 days |
| 2006 | 593 days | $37.22 Million | $62.77K/day | $- | $21.77 Million | ▲ +317 days |
| 2005 | 276 days | $11.88 Million | $43.10K/day | $- | $5.52 Million | ▼ -880 days |
| 2004 | 1156 days | $37.35 Million | $32.31K/day | $- | $28.74 Million | ▲ +937 days |
| 2003 | 219 days | $5.84 Million | $26.68K/day | $- | $5.12 Million | ▲ +195 days |
| 2002 | 24 days | $436.15K | $18.13K/day | $- | $- | — |