Cabaletta Bio Inc (CABA) — Defensive Interval Ratio

Latest as of December 2025: 368 days

Cabaletta Bio Inc (CABA) has a Defensive Interval Ratio of 368 days as of December 2025. Defensive assets of $50.62 Million (cash $-, short-term investments $50.62 Million, receivables $-) cover 368 days of daily cash needs of $137.41K/day. Check tangible net worth ratio of Cabaletta Bio Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

368 days
Days of operational coverage

Defensive Assets

$50.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

$137.41K
Current Liabilities ÷ 365

Current Liabilities

$50.15 Million
USD

Cabaletta Bio Inc Defensive Interval Ratio (2020–2025)

This chart shows how Cabaletta Bio Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 368 days, meaning defensive assets of $50.62 Million can fund 368 days of operations without new revenue. Also explore Cabaletta Bio Inc (CABA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cabaletta Bio Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cabaletta Bio Inc from 2020 to 2025, covering 6 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 CABA market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 368 days $50.62 Million $137.41K/day $- $50.62 Million ▲ +368 days
2024 0 days $0.00 $74.21K/day $- $0.00 ▼ -1096 days
2023 1096 days $48.01 Million $43.82K/day $- $48.01 Million ▲ +136 days
2022 959 days $24.94 Million $26.00K/day $- $24.94 Million ▲ +959 days
2021 0 days $0.00 $22.96K/day $- $0.00 ▼ -510 days
2020 510 days $7.23 Million $14.19K/day $- $7.23 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)