Caribou Biosciences Inc Defensive Interval Ratio
Caribou Biosciences Inc defensive interval ratio. Caribou Biosciences Inc (CRBU) has a Defensive Interval Ratio of 1788 days as of June 2026. Defensive assets of $88.06 Million (cash $-, short-term investments $86.12 Million, receivables $1.94 Million) cover 1788 days of daily cash needs of $49.24K/day. See Caribou Biosciences Inc 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 Caribou Biosciences Inc (2019–2025)
Defensive interval ratio of Caribou Biosciences Inc from 2019 to 2025. This chart shows how Caribou Biosciences Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 1788 days, meaning defensive assets of $88.06 Million can fund 1788 days of operations without new revenue. Check financial resilience of Caribou Biosciences Inc to evaluate the company's liquid asset resilience ratio.
Caribou Biosciences Inc Defensive Interval Ratio by Year (2019–2025)
Caribou Biosciences Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size of Caribou Biosciences Inc.
| 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 | — |