CuriosityStream Inc Defensive Interval Ratio

Latest as of September 2025: 355 days

CuriosityStream Inc defensive interval ratio. CuriosityStream Inc (CURIW) has a Defensive Interval Ratio of 355 days as of September 2025. Defensive assets of $22.87 Million (cash $-, short-term investments $13.67 Million, receivables $9.20 Million) cover 355 days of daily cash needs of $64.37K/day. See CURIW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

355 days
Days of operational coverage

Defensive Assets

$22.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

$64.37K
Current Liabilities ÷ 365

Current Liabilities

$23.49 Million
USD

Defensive Interval Ratio of CuriosityStream Inc (2018–2024)

Defensive interval ratio of CuriosityStream Inc from 2018 to 2024. This chart shows how CuriosityStream Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 355 days, meaning defensive assets of $22.87 Million can fund 355 days of operations without new revenue. Check financial resilience of CuriosityStream Inc to evaluate the company's liquid asset resilience ratio.

CuriosityStream Inc Defensive Interval Ratio by Year (2018–2024)

CuriosityStream Inc defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for CuriosityStream Inc from 2018 to 2024, 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 CURIW total asset value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 464 days $30.34 Million $65.38K/day $- $24.24 Million ▲ +390 days
2023 74 days $4.76 Million $64.10K/day $- $0.00 ▼ -231 days
2022 305 days $25.89 Million $84.82K/day $- $14.99 Million ▼ -374 days
2021 680 days $89.33 Million $131.43K/day $- $65.83 Million ▲ +185 days
2020 495 days $29.39 Million $59.41K/day $- $22.17 Million ▼ -269 days
2019 764 days $37.30 Million $48.85K/day $- $35.52 Million ▼ -1024 days
2018 1787 days $34.94 Million $19.55K/day $- $33.66 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)