Caris Life Sciences, Inc. Common Stock (CAI) — Defensive Interval Ratio
Caris Life Sciences, Inc. Common Stock (CAI) has a Defensive Interval Ratio of 418 days as of June 2026. Defensive assets of $219.09 Million (cash $-, short-term investments $102.20 Million, receivables $116.89 Million) cover 418 days of daily cash needs of $524.48K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Caris Life Sciences, Inc. Common Stock Defensive Interval Ratio (2005–2025)
This chart shows how Caris Life Sciences, Inc. Common Stock's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 418 days, meaning defensive assets of $219.09 Million can fund 418 days of operations without new revenue. For the complete balance sheet picture, see Caris Life Sciences, Inc. Common Stock assets under control.
Annual Defensive Interval Ratio for Caris Life Sciences, Inc. Common Stock (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Caris Life Sciences, Inc. Common Stock from 2005 to 2025, covering 20 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 how liquid is Caris Life Sciences, Inc. Common Stock's working capital 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 | 329 days | $114.44 Million | $348.34K/day | $- | $2.29 Million | ▲ +129 days |
| 2024 | 200 days | $90.44 Million | $453.21K/day | $- | $2.20 Million | ▼ -263 days |
| 2023 | 462 days | $120.48 Million | $260.65K/day | $- | $65.18 Million | ▼ -451 days |
| 2022 | 914 days | $342.66 Million | $375.08K/day | $- | $302.43 Million | ▲ +659 days |
| 2020 | 254 days | $223.29 Million | $877.40K/day | $- | $78.99 Million | ▲ +52 days |
| 2019 | 203 days | $159.68 Million | $787.41K/day | $- | $- | ▼ -10 days |
| 2018 | 213 days | $247.89 Million | $1.17 Million/day | $- | $75.97 Million | ▲ +29 days |
| 2017 | 184 days | $130.72 Million | $712.14K/day | $- | $30.06 Million | ▼ -47 days |
| 2016 | 231 days | $103.66 Million | $449.33K/day | $- | $19.96 Million | ▲ +67 days |
| 2015 | 164 days | $97.60 Million | $596.94K/day | $- | $21.16 Million | ▲ +25 days |
| 2014 | 138 days | $94.32 Million | $682.72K/day | $- | $18.15 Million | ▼ -43 days |
| 2013 | 181 days | $77.87 Million | $429.98K/day | $- | $13.00 Million | ▼ -68 days |
| 2012 | 250 days | $73.01 Million | $292.55K/day | $- | $10.62 Million | ▲ +11 days |
| 2011 | 238 days | $51.59 Million | $216.58K/day | $- | $6.16 Million | ▲ +133 days |
| 2010 | 105 days | $44.32 Million | $422.36K/day | $- | $3.95 Million | ▼ -276 days |
| 2009 | 381 days | $40.14 Million | $105.35K/day | $- | $6.78 Million | ▲ +51 days |
| 2008 | 330 days | $40.91 Million | $123.94K/day | $- | $- | ▲ +103 days |
| 2007 | 227 days | $35.23 Million | $155.15K/day | $- | $- | ▲ +77 days |
| 2006 | 150 days | $31.92 Million | $212.50K/day | $- | $- | ▼ -73 days |
| 2005 | 223 days | $27.46 Million | $123.21K/day | $- | $- | — |