Fabric.AI, Inc. (FABC) — Defensive Interval Ratio
Fabric.AI, Inc. (FABC) has a Defensive Interval Ratio of 704 days as of December 2025. Defensive assets of $3.17 Million (cash $-, short-term investments $3.17 Million, receivables $-) cover 704 days of daily cash needs of $4.50K/day. Explore investment intensity of Fabric.AI, Inc. to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fabric.AI, Inc. Defensive Interval Ratio (2022–2025)
This chart shows how Fabric.AI, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 704 days, meaning defensive assets of $3.17 Million can fund 704 days of operations without new revenue. Read Fabric.AI, Inc. total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Fabric.AI, Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fabric.AI, Inc. 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 the complete balance sheet picture, see FABC current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 704 days | $3.17 Million | $4.50K/day | $- | $3.17 Million | ▲ +345 days |
| 2024 | 359 days | $4.09 Million | $11.40K/day | $- | $4.09 Million | ▲ +340 days |
| 2023 | 19 days | $219.00K | $11.81K/day | $- | $0.00 | ▼ -1671 days |
| 2022 | 1690 days | $10.36 Million | $6.13K/day | $- | $9.85 Million | — |