Cyabra, Inc. Common Stock (CYAB) — Defensive Interval Ratio
Cyabra, Inc. Common Stock (CYAB) has a Defensive Interval Ratio of 15 days as of June 2026. Defensive assets of $568.00K (cash $-, short-term investments $-, receivables $568.00K) cover 15 days of daily cash needs of $37.95K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cyabra, Inc. Common Stock Defensive Interval Ratio (2022–2025)
This chart shows how Cyabra, Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 15 days, meaning defensive assets of $568.00K can fund 15 days of operations without new revenue. For the complete balance sheet picture, see Cyabra, Inc. Common Stock balance sheet assets.
Annual Defensive Interval Ratio for Cyabra, Inc. Common Stock (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cyabra, Inc. Common Stock from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Cyabra, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | $269.00K | $69.80K/day | $- | $- | ▲ +2 days |
| 2024 | 2 days | $113.00K | $49.83K/day | $- | $- | ▼ -4 days |
| 2023 | 7 days | $70.00K | $10.49K/day | $- | $- | ▼ -9 days |
| 2022 | 16 days | $86.00K | $5.40K/day | $- | $- | — |