Abcellera Biologics Inc (ABCL) — 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.
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 June 2026, the ratio stands at 3537 days, meaning defensive assets of $515.46 Million can fund 3537 days of operations without new revenue. For the complete balance sheet picture, see ABCL total asset value.
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. See how liquid is Abcellera Biologics Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |