Bone Biologics Corp (BBLG) — Defensive Interval Ratio
Bone Biologics Corp (BBLG) has a Defensive Interval Ratio of 5 days as of June 2026. Defensive assets of $6.99K (cash $-, short-term investments $-, receivables $6.99K) cover 5 days of daily cash needs of $1.40K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bone Biologics Corp Defensive Interval Ratio (2014–2025)
This chart shows how Bone Biologics Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 5 days, meaning defensive assets of $6.99K can fund 5 days of operations without new revenue. For the complete balance sheet picture, see Bone Biologics Corp (BBLG) total assets.
Annual Defensive Interval Ratio for Bone Biologics Corp (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bone Biologics Corp from 2014 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 BBLG current assets to equity ratio 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 | 9 days | $9.89K | $1.15K/day | $- | $- | ▼ -136 days |
| 2023 | 144 days | $328.84K | $2.28K/day | $- | $- | ▲ +61 days |
| 2022 | 83 days | $579.91K | $6.98K/day | $- | $- | ▲ +83 days |
| 2018 | 0 days | $0.00 | $26.41K/day | $- | $0.00 | ▲ +0 days |
| 2017 | 0 days | $0.00 | $2.64K/day | $- | $0.00 | ▼ -66 days |
| 2016 | 66 days | $271.94K | $4.11K/day | $- | $0.00 | ▲ +66 days |
| 2015 | 0 days | $0.00 | $5.88K/day | $- | $0.00 | ▼ -7 days |
| 2014 | 7 days | $75.00K | $10.62K/day | $- | $- | — |