Beta Bionics, Inc. Common Stock Defensive Interval Ratio

Latest as of June 2026: 2190 days

Beta Bionics, Inc. Common Stock defensive interval ratio. Beta Bionics, Inc. Common Stock (BBNX) has a Defensive Interval Ratio of 2190 days as of June 2026. Defensive assets of $156.13 Million (cash $-, short-term investments $136.17 Million, receivables $19.96 Million) cover 2190 days of daily cash needs of $71.28K/day. See Beta Bionics, Inc. Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2190 days
Days of operational coverage

Defensive Assets

$156.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

$71.28K
Current Liabilities ÷ 365

Current Liabilities

$26.02 Million
USD

Defensive Interval Ratio of Beta Bionics, Inc. Common Stock (2022–2025)

Defensive interval ratio of Beta Bionics, Inc. Common Stock from 2022 to 2025. This chart shows how Beta Bionics, Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 2190 days, meaning defensive assets of $156.13 Million can fund 2190 days of operations without new revenue. Check asset resilience ratio of Beta Bionics, Inc. Common Stock to evaluate the company's liquid asset resilience ratio.

Beta Bionics, Inc. Common Stock Defensive Interval Ratio by Year (2022–2025)

Beta Bionics, Inc. Common Stock defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beta Bionics, Inc. Common Stock from 2022 to 2025, covering 4 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 Beta Bionics, Inc. Common Stock assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2448 days $207.44 Million $84.72K/day $- $187.55 Million ▲ +979 days
2024 1469 days $85.14 Million $57.94K/day $- $73.14 Million ▼ -1099 days
2023 2568 days $74.63 Million $29.05K/day $- $70.18 Million ▲ +2568 days
2022 0 days $0.00 $24.31K/day $- $0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)