Abcellera Biologics Inc Defensive Interval Ratio
Abcellera Biologics Inc defensive interval ratio. Abcellera Biologics Inc (ABCL) has a Defensive Interval Ratio of 3537 days as of June 2026. Defensive assets of $515.46 Million (cash $-, short-term investments $420.04 Million, receivables $95.42 Million) cover 3537 days of daily cash needs of $145.72K/day. Explore investment intensity of Abcellera Biologics Inc 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 Abcellera Biologics Inc (2018–2025)
Defensive interval ratio of Abcellera Biologics Inc from 2018 to 2025. This chart shows how Abcellera Biologics Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 3537 days, meaning defensive assets of $515.46 Million can fund 3537 days of operations without new revenue. Read Abcellera Biologics Inc (ABCL) financial obligations for a breakdown of total debt and financial obligations.
Abcellera Biologics Inc Defensive Interval Ratio by Year (2018–2025)
Abcellera Biologics Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Abcellera Biologics Inc from 2018 to 2025, covering 8 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 ABCL current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3171 days | $558.71 Million | $176.18K/day | $- | $405.31 Million | ▲ +496 days |
| 2024 | 2675 days | $561.42 Million | $209.90K/day | $- | $469.29 Million | ▲ +554 days |
| 2023 | 2121 days | $691.65 Million | $326.06K/day | $- | $627.26 Million | ▲ +260 days |
| 2022 | 1861 days | $603.36 Million | $324.16K/day | $- | $499.95 Million | ▲ +586 days |
| 2021 | 1275 days | $421.69 Million | $330.62K/day | $- | $246.84 Million | ▼ -1574 days |
| 2020 | 2849 days | $807.84 Million | $283.53K/day | $- | $594.12 Million | ▲ +2751 days |
| 2019 | 98 days | $2.12 Million | $21.63K/day | $- | $- | ▲ +19 days |
| 2018 | 80 days | $1.40 Million | $17.63K/day | $- | $- | — |