CaliberCos Inc. Class A Common Stock (CWD) — Defensive Interval Ratio
CaliberCos Inc. Class A Common Stock (CWD) has a Defensive Interval Ratio of 152 days as of December 2025. Defensive assets of $18.71 Million (cash $-, short-term investments $-, receivables $18.71 Million) cover 152 days of daily cash needs of $123.46K/day. Check CWD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CaliberCos Inc. Class A Common Stock Defensive Interval Ratio (2018–2025)
This chart shows how CaliberCos Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 152 days, meaning defensive assets of $18.71 Million can fund 152 days of operations without new revenue. Also explore CaliberCos Inc. Class A Common Stock annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CaliberCos Inc. Class A Common Stock (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for CaliberCos Inc. Class A Common Stock from 2018 to 2025, covering 8 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 CaliberCos Inc. Class A Common Stock (CWD) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 152 days | $18.71 Million | $123.46K/day | $- | $- | ▼ -336 days |
| 2024 | 487 days | $15.36 Million | $31.52K/day | $- | $549.00K | ▼ -312 days |
| 2023 | 799 days | $49.43 Million | $61.83K/day | $- | $2.87 Million | ▼ -92 days |
| 2022 | 891 days | $40.16 Million | $45.08K/day | $- | $- | ▲ +304 days |
| 2021 | 587 days | $27.41 Million | $46.68K/day | $- | $- | ▲ +33 days |
| 2020 | 554 days | $17.14 Million | $30.92K/day | $- | $- | ▲ +548 days |
| 2019 | 6 days | $5.11 Million | $803.17K/day | $- | $- | ▲ +4 days |
| 2018 | 2 days | $1.53 Million | $816.59K/day | $- | $- | — |