Cabaletta Bio Inc Defensive Interval Ratio

Latest as of June 2026: 0 days

Cabaletta Bio Inc defensive interval ratio. Cabaletta Bio Inc (CABA) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $109.34K/day. See Cabaletta Bio Inc (CABA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$109.34K
Current Liabilities ÷ 365

Current Liabilities

$39.91 Million
USD

Defensive Interval Ratio of Cabaletta Bio Inc (2020–2025)

Defensive interval ratio of Cabaletta Bio Inc from 2020 to 2025. This chart shows how Cabaletta Bio Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Check CABA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Cabaletta Bio Inc Defensive Interval Ratio by Year (2020–2025)

Cabaletta Bio Inc defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Cabaletta Bio Inc balance sheet assets.

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)