CannBioRx Life Sciences Corp Defensive Interval Ratio
CannBioRx Life Sciences Corp defensive interval ratio. CannBioRx Life Sciences Corp (ATNFW) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of $10.78K (cash $-, short-term investments $-, receivables $10.78K) cover 1 days of daily cash needs of $14.61K/day. See ATNFW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CannBioRx Life Sciences Corp (2017–2024)
Defensive interval ratio of CannBioRx Life Sciences Corp from 2017 to 2024. This chart shows how CannBioRx Life Sciences Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of $10.78K can fund 1 days of operations without new revenue. Check financial resilience of CannBioRx Life Sciences Corp to evaluate the company's liquid asset resilience ratio.
CannBioRx Life Sciences Corp Defensive Interval Ratio by Year (2017–2024)
CannBioRx Life Sciences Corp defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for CannBioRx Life Sciences Corp from 2017 to 2024, 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 how large is CannBioRx Life Sciences Corp's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | $41.19K | $9.60K/day | $- | $- | ▼ -16 days |
| 2023 | 20 days | $279.04K | $13.87K/day | $- | $- | ▲ +0 days |
| 2022 | 20 days | $310.02K | $15.50K/day | $- | $- | ▲ +19 days |
| 2021 | 1 days | $80.78K | $53.97K/day | $- | $- | ▼ -12 days |
| 2020 | 13 days | $784.64K | $58.69K/day | $- | $- | ▼ -449 days |
| 2019 | 462 days | $12.21 Million | $26.41K/day | $- | $11.88 Million | ▼ -78522 days |
| 2018 | 78984 days | $118.17 Million | $1.50K/day | $- | $118.17 Million | ▼ -125477 days |
| 2017 | 204461 days | $116.59 Million | $570.22/day | $- | $116.59 Million | — |