Cambium Bio Ltd (CMB) — Defensive Interval Ratio

Latest as of June 2025: 78 days

Cambium Bio Ltd (CMB) has a Defensive Interval Ratio of 78 days as of June 2025. Defensive assets of AU$275.72K (cash AU$-, short-term investments AU$-, receivables AU$275.72K) cover 78 days of daily cash needs of AU$3.54K/day. Check tangible equity quality of Cambium Bio Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

AU$275.72K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.54K
Current Liabilities ÷ 365

Current Liabilities

AU$1.29 Million
AUD

Cambium Bio Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Cambium Bio Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 1999 to 2025. As of June 2025, the ratio stands at 78 days, meaning defensive assets of AU$275.72K can fund 78 days of operations without new revenue. Also explore CMB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cambium Bio Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cambium Bio Ltd from 1999 to 2025, covering 20 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 CMB company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 78 days AU$275.72K AU$3.54K/day AU$- AU$- ▲ +36 days
2024 42 days AU$277.58K AU$6.59K/day AU$- AU$- ▲ +11 days
2023 32 days AU$382.91K AU$12.15K/day AU$- AU$0.00 ▼ -123 days
2022 155 days AU$627.09K AU$4.05K/day AU$- AU$69.27K ▼ -825 days
2021 980 days AU$3.48 Million AU$3.55K/day AU$- AU$570.23K ▲ +672 days
2020 307 days AU$3.06 Million AU$9.95K/day AU$- AU$570.23K ▲ +204 days
2019 104 days AU$2.49 Million AU$23.98K/day AU$- AU$596.16K ▼ -523 days
2018 627 days AU$3.12 Million AU$4.98K/day AU$- AU$- ▼ -1037 days
2017 1664 days AU$3.99 Million AU$2.40K/day AU$- AU$0.00 ▲ +626 days
2016 1037 days AU$2.86 Million AU$2.76K/day AU$- AU$0.00 ▲ +1 days
2015 1036 days AU$3.58 Million AU$3.45K/day AU$- AU$- ▲ +157 days
2014 879 days AU$4.09 Million AU$4.65K/day AU$- AU$127.75K ▲ +739 days
2013 140 days AU$2.64 Million AU$18.88K/day AU$- AU$122.93K ▼ -387 days
2012 527 days AU$1.95 Million AU$3.69K/day AU$- AU$- ▼ -366 days
2011 892 days AU$2.26 Million AU$2.53K/day AU$- AU$- ▲ +460 days
2010 432 days AU$533.00K AU$1.23K/day AU$- AU$- ▲ +418 days
2002 14 days AU$378.00K AU$26.15K/day AU$- AU$- ▼ -43 days
2001 57 days AU$9.91 Million AU$172.73K/day AU$- AU$- ▲ +15 days
2000 43 days AU$5.50 Million AU$129.25K/day AU$- AU$- ▲ +13 days
1999 30 days AU$4.20 Million AU$140.84K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)