Cibus Global LLC Defensive Interval Ratio
Cibus Global LLC defensive interval ratio. Cibus Global LLC (CBUS) has a Defensive Interval Ratio of 21 days as of June 2026. Defensive assets of $838.00K (cash $-, short-term investments $-, receivables $838.00K) cover 21 days of daily cash needs of $39.58K/day. See Cibus Global LLC working capital to net assets 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 Cibus Global LLC (2015–2025)
Defensive interval ratio of Cibus Global LLC from 2015 to 2025. This chart shows how Cibus Global LLC's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 21 days, meaning defensive assets of $838.00K can fund 21 days of operations without new revenue. Check asset resilience ratio of Cibus Global LLC to evaluate the company's liquid asset resilience ratio.
Cibus Global LLC Defensive Interval Ratio by Year (2015–2025)
Cibus Global LLC defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cibus Global LLC from 2015 to 2025, covering 11 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 Cibus Global LLC assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | $703.00K | $46.19K/day | $- | $- | ▼ -4 days |
| 2024 | 19 days | $1.04 Million | $54.46K/day | $- | $- | ▲ +10 days |
| 2023 | 9 days | $530.00K | $58.42K/day | $- | $- | ▲ +9 days |
| 2022 | 0 days | $0.00 | $4.55K/day | $- | $- | ▲ +0 days |
| 2021 | 0 days | $0.00 | $13.30K/day | $- | $0.00 | ▼ -872 days |
| 2020 | 872 days | $16.59 Million | $19.03K/day | $- | $11.70 Million | ▲ +815 days |
| 2019 | 57 days | $1.12 Million | $19.72K/day | $- | $0.00 | ▲ +55 days |
| 2018 | 2 days | $46.00K | $19.19K/day | $- | $- | ▼ -46 days |
| 2017 | 49 days | $569.00K | $11.65K/day | $- | $402.00K | ▼ -39 days |
| 2016 | 88 days | $692.00K | $7.85K/day | $- | $535.00K | ▼ -30 days |
| 2015 | 118 days | $334.00K | $2.84K/day | $- | $- | — |