Cyabra, Inc. Common Stock (CYAB) — Defensive Interval Ratio

Latest as of December 2025: 4 days

Cyabra, Inc. Common Stock (CYAB) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of $269.00K (cash $-, short-term investments $-, receivables $269.00K) cover 4 days of daily cash needs of $69.80K/day. See CYAB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

$269.00K
Cash + ST Investments + Receivables

Daily Cash Need

$69.80K
Current Liabilities ÷ 365

Current Liabilities

$25.48 Million
USD

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 December 2025, the ratio stands at 4 days, meaning defensive assets of $269.00K can fund 4 days of operations without new revenue. See CYAB equity to assets ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see CYAB company net worth.

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