Abcellera Biologics Inc (ABCL) — Defensive Interval Ratio
Abcellera Biologics Inc (ABCL) has a Defensive Interval Ratio of 4194 days as of March 2026. Defensive assets of $543.39 Million (cash $-, short-term investments $427.67 Million, receivables $115.72 Million) cover 4194 days of daily cash needs of $129.57K/day. See ABCL working capital efficiency to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 4194 days, meaning defensive assets of $543.39 Million can fund 4194 days of operations without new revenue. See ABCL equity financing ratio to measure how much of total assets are equity-financed.
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 (ABCL) market capitalisation.
| 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 | $- | $- | — |