Satellos Bioscience Inc. Defensive Interval Ratio

Latest as of June 2026: 3439 days

Satellos Bioscience Inc. defensive interval ratio. Satellos Bioscience Inc. (MSCL) has a Defensive Interval Ratio of 3439 days as of June 2026. Defensive assets of CA$55.14 Million (cash CA$-, short-term investments CA$54.36 Million, receivables CA$781.73K) cover 3439 days of daily cash needs of CA$16.03K/day. See Satellos Bioscience Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3439 days
Days of operational coverage

Defensive Assets

CA$55.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$16.03K
Current Liabilities ÷ 365

Current Liabilities

CA$5.85 Million
CAD

Defensive Interval Ratio of Satellos Bioscience Inc. (2007–2025)

Defensive interval ratio of Satellos Bioscience Inc. from 2007 to 2025. This chart shows how Satellos Bioscience Inc.'s Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 3439 days, meaning defensive assets of CA$55.14 Million can fund 3439 days of operations without new revenue. Check financial resilience of Satellos Bioscience Inc. to evaluate the company's liquid asset resilience ratio.

Satellos Bioscience Inc. Defensive Interval Ratio by Year (2007–2025)

Satellos Bioscience Inc. defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Satellos Bioscience Inc. from 2007 to 2025, covering 19 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 MSCL total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 2498 days CA$28.05 Million CA$11.23K/day CA$9.80 Million CA$17.87 Million ▼ -1247 days
2024 3745 days CA$52.89 Million CA$14.12K/day CA$40.07 Million CA$12.20 Million ▲ +305 days
2023 3440 days CA$34.15 Million CA$9.93K/day CA$16.05 Million CA$17.52 Million ▲ +3226 days
2022 214 days CA$1.66 Million CA$7.75K/day CA$1.40 Million CA$- ▼ -288 days
2021 502 days CA$2.89 Million CA$5.76K/day CA$- CA$2.36 Million ▼ -177 days
2020 679 days CA$409.08K CA$602.63/day CA$- CA$- ▲ +672 days
2019 7 days CA$12.50K CA$1.82K/day CA$- CA$- ▼ -52 days
2018 59 days CA$129.74K CA$2.20K/day CA$- CA$- ▼ -53 days
2017 112 days CA$88.37K CA$789.47/day CA$- CA$- ▲ +14 days
2016 98 days CA$37.09K CA$378.42/day CA$- CA$- ▼ -3229 days
2015 3327 days CA$1.05 Million CA$315.67/day CA$- CA$1.03 Million ▲ +2851 days
2014 476 days CA$2.06 Million CA$4.33K/day CA$- CA$2.02 Million ▲ +347 days
2013 129 days CA$928.09K CA$7.21K/day CA$- CA$799.43K ▼ -131 days
2012 260 days CA$685.73K CA$2.64K/day CA$- CA$660.62K ▼ -1310 days
2011 1569 days CA$1.10 Million CA$698.66/day CA$- CA$1.07 Million ▼ -250 days
2010 1820 days CA$1.45 Million CA$798.25/day CA$- CA$1.41 Million ▼ -1059 days
2009 2879 days CA$2.54 Million CA$882.09/day CA$- CA$2.50 Million ▲ +2844 days
2008 35 days CA$43.27K CA$1.22K/day CA$- CA$- ▼ -191 days
2007 227 days CA$485.86K CA$2.14K/day CA$- CA$42.10K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)