Cibus Global LLC (CBUS) — Defensive Interval Ratio
Cibus Global LLC (CBUS) has a Defensive Interval Ratio of 15 days as of December 2025. Defensive assets of $703.00K (cash $-, short-term investments $-, receivables $703.00K) cover 15 days of daily cash needs of $46.19K/day. Check Cibus Global LLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cibus Global LLC Defensive Interval Ratio (2015–2025)
This chart shows how Cibus Global LLC's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 15 days, meaning defensive assets of $703.00K can fund 15 days of operations without new revenue. Also explore CBUS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cibus Global LLC (2015–2025)
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 live market cap and the full company financial profile, see CBUS company net worth.
| 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 | $- | $- | — |