Satellos Bioscience Inc. (MSCL) — Defensive Interval Ratio
Satellos Bioscience Inc. (MSCL) has a Defensive Interval Ratio of 2498 days as of December 2025. Defensive assets of CA$28.05 Million (cash CA$9.80 Million, short-term investments CA$17.87 Million, receivables CA$369.33K) cover 2498 days of daily cash needs of CA$11.23K/day. See Satellos Bioscience Inc. (MSCL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Satellos Bioscience Inc. Defensive Interval Ratio (2019–2025)
This chart shows how Satellos Bioscience Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 2498 days, meaning defensive assets of CA$28.05 Million can fund 2498 days of operations without new revenue. See how leveraged is Satellos Bioscience Inc.'s balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Satellos Bioscience Inc. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Satellos Bioscience 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 live market cap and the full company financial profile, see Satellos Bioscience Inc. (MSCL) total market value.
| 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$1.40 Million | CA$- | ▲ +122 days |
| 2021 | 92 days | CA$527.98K | CA$5.76K/day | CA$- | CA$- | ▼ -587 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$- | — |