Can B Corp Defensive Interval Ratio
Can B Corp defensive interval ratio. Can B Corp (CANB) has a Defensive Interval Ratio of 45 days as of September 2024. Defensive assets of $1.42 Million (cash $-, short-term investments $0.00, receivables $1.42 Million) cover 45 days of daily cash needs of $31.90K/day. See Can B Corp (CANB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Can B Corp (2012–2023)
Defensive interval ratio of Can B Corp from 2012 to 2023. This chart shows how Can B Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of September 2024, the ratio stands at 45 days, meaning defensive assets of $1.42 Million can fund 45 days of operations without new revenue. Check Can B Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Can B Corp Defensive Interval Ratio by Year (2012–2023)
Can B Corp defensive interval ratio by year from 2012 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Can B Corp from 2012 to 2023, covering 12 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 Can B Corp (CANB) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 122 days | $3.72 Million | $30.49K/day | $- | $- | ▼ -71 days |
| 2022 | 193 days | $6.59 Million | $34.04K/day | $- | $- | ▲ +53 days |
| 2021 | 141 days | $3.65 Million | $25.93K/day | $- | $- | ▼ -188 days |
| 2020 | 329 days | $2.01 Million | $6.10K/day | $- | $- | ▼ -592 days |
| 2019 | 921 days | $1.28 Million | $1.39K/day | $- | $- | ▲ +851 days |
| 2018 | 70 days | $39.17K | $561.07/day | $- | $0.00 | ▲ +55 days |
| 2017 | 15 days | $81.08K | $5.34K/day | $- | $0.00 | ▲ +7 days |
| 2016 | 8 days | $13.74K | $1.79K/day | $- | $0.00 | ▼ -201 days |
| 2015 | 209 days | $24.47K | $117.24/day | $- | $0.00 | ▲ +209 days |
| 2014 | 0 days | $0.00 | $471.30/day | $- | $0.00 | ▼ 0 days |
| 2013 | 0 days | $120.00 | $325.40/day | $- | $- | ▼ -4 days |
| 2012 | 4 days | $2.61K | $647.48/day | $- | $- | — |