Abcellera Biologics Inc (ABCL) — Defensive Interval Ratio
Abcellera Biologics Inc (ABCL) has a Defensive Interval Ratio of 3171 days as of December 2025. Defensive assets of $558.71 Million (cash $-, short-term investments $405.31 Million, receivables $153.40 Million) cover 3171 days of daily cash needs of $176.18K/day. Check ABCL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Abcellera Biologics Inc Defensive Interval Ratio (2018–2025)
This chart shows how Abcellera Biologics Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 3171 days, meaning defensive assets of $558.71 Million can fund 3171 days of operations without new revenue. Also explore Abcellera Biologics Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Abcellera Biologics Inc (2018–2025)
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 live market cap and the full company financial profile, see Abcellera Biologics Inc stock valuation.
| 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 | ▲ +460 days |
| 2022 | 1661 days | $538.54 Million | $324.16K/day | $- | $499.95 Million | ▲ +429 days |
| 2021 | 1232 days | $407.41 Million | $330.62K/day | $- | $246.84 Million | ▼ -1617 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 | $- | $- | — |