CaliberCos Inc. Class A Common Stock Defensive Interval Ratio
CaliberCos Inc. Class A Common Stock defensive interval ratio. CaliberCos Inc. Class A Common Stock (CWD) has a Defensive Interval Ratio of 257 days as of June 2026. Defensive assets of $27.89 Million (cash $-, short-term investments $-, receivables $27.89 Million) cover 257 days of daily cash needs of $108.43K/day. See CaliberCos Inc. Class A Common Stock current assets vs equity 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 CaliberCos Inc. Class A Common Stock (2018–2025)
Defensive interval ratio of CaliberCos Inc. Class A Common Stock from 2018 to 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 June 2026, the ratio stands at 257 days, meaning defensive assets of $27.89 Million can fund 257 days of operations without new revenue. Check CWD financial resilience to evaluate the company's liquid asset resilience ratio.
CaliberCos Inc. Class A Common Stock Defensive Interval Ratio by Year (2018–2025)
CaliberCos Inc. Class A Common Stock defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see CaliberCos Inc. Class A Common Stock total assets.
| 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 | $- | $- | — |