CeriBell, Inc (CBLL) — Defensive Interval Ratio
CeriBell, Inc (CBLL) has a Defensive Interval Ratio of 2546 days as of December 2025. Defensive assets of $133.84 Million (cash $-, short-term investments $118.78 Million, receivables $15.05 Million) cover 2546 days of daily cash needs of $52.58K/day. Check how tangible is CeriBell, Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CeriBell, Inc Defensive Interval Ratio (2022–2025)
This chart shows how CeriBell, Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 2546 days, meaning defensive assets of $133.84 Million can fund 2546 days of operations without new revenue. Also explore CeriBell, Inc (CBLL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CeriBell, Inc (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for CeriBell, Inc from 2022 to 2025, covering 4 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 CBLL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2546 days | $133.84 Million | $52.58K/day | $- | $118.78 Million | ▲ +2240 days |
| 2024 | 306 days | $10.88 Million | $35.59K/day | $- | $0.00 | ▲ +171 days |
| 2023 | 134 days | $7.96 Million | $59.18K/day | $- | $- | ▼ -62 days |
| 2022 | 196 days | $5.29 Million | $27.02K/day | $- | $- | — |