Cambium Networks Corp Defensive Interval Ratio
Cambium Networks Corp defensive interval ratio. Cambium Networks Corp (CMBM) has a Defensive Interval Ratio of 128 days as of March 2026. Defensive assets of $49.60 Million (cash $-, short-term investments $-, receivables $49.60 Million) cover 128 days of daily cash needs of $388.79K/day. See CMBM working capital efficiency 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 Cambium Networks Corp (2016–2025)
Defensive interval ratio of Cambium Networks Corp from 2016 to 2025. This chart shows how Cambium Networks Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 128 days, meaning defensive assets of $49.60 Million can fund 128 days of operations without new revenue. Read total liabilities of Cambium Networks Corp for a breakdown of total debt and financial obligations.
Cambium Networks Corp Defensive Interval Ratio by Year (2016–2025)
Cambium Networks Corp defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cambium Networks Corp from 2016 to 2025, covering 10 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 Cambium Networks Corp asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 107 days | $40.27 Million | $376.31K/day | $- | $- | ▼ -11 days |
| 2024 | 118 days | $43.81 Million | $372.36K/day | $- | $- | ▼ -126 days |
| 2023 | 244 days | $64.33 Million | $263.91K/day | $- | $- | ▼ -131 days |
| 2022 | 374 days | $89.44 Million | $238.96K/day | $- | $- | ▲ +60 days |
| 2021 | 314 days | $70.63 Million | $225.04K/day | $- | $- | ▲ +112 days |
| 2020 | 202 days | $59.53 Million | $294.82K/day | $- | $- | ▼ -113 days |
| 2019 | 315 days | $58.63 Million | $185.94K/day | $- | $- | ▼ -21 days |
| 2018 | 336 days | $61.07 Million | $181.64K/day | $- | $- | ▼ -13 days |
| 2017 | 349 days | $52.21 Million | $149.70K/day | $- | $- | ▼ -24 days |
| 2016 | 373 days | $40.27 Million | $108.04K/day | $- | $- | — |