CeriBell, Inc (CBLL) — Defensive Interval Ratio
CeriBell, Inc (CBLL) has a Defensive Interval Ratio of 2389 days as of June 2026. Defensive assets of $112.59 Million (cash $-, short-term investments $96.60 Million, receivables $15.99 Million) cover 2389 days of daily cash needs of $47.12K/day.
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 June 2026, the ratio stands at 2389 days, meaning defensive assets of $112.59 Million can fund 2389 days of operations without new revenue. For the complete balance sheet picture, see CeriBell, Inc asset portfolio.
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. See CeriBell, Inc short-term liquidity ratio 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 | 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 | $- | $- | — |