CapsoVision, Inc. Common Stock (CV) — Defensive Interval Ratio

Latest as of December 2025: 206 days

CapsoVision, Inc. Common Stock (CV) has a Defensive Interval Ratio of 206 days as of December 2025. Defensive assets of $2.50 Million (cash $-, short-term investments $-, receivables $2.50 Million) cover 206 days of daily cash needs of $12.13K/day. See working capital to net assets of CapsoVision, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

$2.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$12.13K
Current Liabilities ÷ 365

Current Liabilities

$4.43 Million
USD

CapsoVision, Inc. Common Stock Defensive Interval Ratio (2023–2025)

This chart shows how CapsoVision, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 206 days, meaning defensive assets of $2.50 Million can fund 206 days of operations without new revenue. See net asset quality index of CapsoVision, Inc. Common Stock to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CapsoVision, Inc. Common Stock (2023–2025)

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 live market cap and the full company financial profile, see CapsoVision, Inc. Common Stock (CV) market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)