CapsoVision, Inc. Common Stock Defensive Interval Ratio
CapsoVision, Inc. Common Stock defensive interval ratio. CapsoVision, Inc. Common Stock (CV) has a Defensive Interval Ratio of 160 days as of June 2026. Defensive assets of $2.27 Million (cash $-, short-term investments $-, receivables $2.27 Million) cover 160 days of daily cash needs of $14.13K/day. See CV current assets to equity ratio 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 CapsoVision, Inc. Common Stock (2023–2025)
Defensive interval ratio of CapsoVision, Inc. Common Stock from 2023 to 2025. This chart shows how CapsoVision, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 160 days, meaning defensive assets of $2.27 Million can fund 160 days of operations without new revenue. Read CV total debt and obligations for a breakdown of total debt and financial obligations.
CapsoVision, Inc. Common Stock Defensive Interval Ratio by Year (2023–2025)
CapsoVision, Inc. Common Stock defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CapsoVision, Inc. Common Stock from 2023 to 2025, covering 3 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 CapsoVision, Inc. Common Stock total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 206 days | $2.50 Million | $12.13K/day | $- | $- | ▼ -200 days |
| 2024 | 406 days | $2.00 Million | $4.93K/day | $- | $- | ▼ -46 days |
| 2023 | 452 days | $1.87 Million | $4.13K/day | $- | $- | — |