Caring Brands, Inc. Common Stock (CABR) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Caring Brands, Inc. Common Stock (CABR) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of $0.00 (cash $-, short-term investments $-, receivables $0.00) cover 0 days of daily cash needs of $509.88/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$509.88
Current Liabilities ÷ 365

Current Liabilities

$186.10K
USD

Caring Brands, Inc. Common Stock Defensive Interval Ratio (2023–2024)

This chart shows how Caring Brands, Inc. Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see CABR total asset value.

Annual Defensive Interval Ratio for Caring Brands, Inc. Common Stock (2023–2024)

The table below presents the year-by-year Defensive Interval Ratio for Caring Brands, Inc. Common Stock from 2023 to 2024, covering 2 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 working capital position of Caring Brands, Inc. Common Stock 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)
2024 0 days $0.00 $509.88/day $- $- ▼ -6 days
2023 6 days $354.00 $59.55/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)