Caribou Biosciences Inc (CRBU) — Defensive Interval Ratio
Caribou Biosciences Inc (CRBU) has a Defensive Interval Ratio of 1866 days as of December 2025. Defensive assets of $129.96 Million (cash $-, short-term investments $126.98 Million, receivables $2.98 Million) cover 1866 days of daily cash needs of $69.63K/day. Check CRBU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Caribou Biosciences Inc Defensive Interval Ratio (2019–2025)
This chart shows how Caribou Biosciences Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 1866 days, meaning defensive assets of $129.96 Million can fund 1866 days of operations without new revenue. Also explore Caribou Biosciences Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Caribou Biosciences Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Caribou Biosciences Inc from 2019 to 2025, covering 7 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 CRBU stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1866 days | $129.96 Million | $69.63K/day | $- | $126.98 Million | ▼ -473 days |
| 2024 | 2340 days | $196.50 Million | $83.98K/day | $- | $193.24 Million | ▼ -1291 days |
| 2023 | 3631 days | $281.52 Million | $77.54K/day | $- | $277.67 Million | ▲ +1113 days |
| 2022 | 2517 days | $193.99 Million | $77.06K/day | $- | $189.32 Million | ▲ +489 days |
| 2021 | 2028 days | $143.54 Million | $70.76K/day | $- | $135.41 Million | ▲ +1876 days |
| 2020 | 152 days | $5.16 Million | $33.94K/day | $- | $0.00 | ▼ -296 days |
| 2019 | 448 days | $12.38 Million | $27.61K/day | $- | $8.40 Million | — |