Fabric.AI, Inc. (FABC) — Defensive Interval Ratio

Latest as of December 2025: 704 days

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. Check FABC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

704 days
Days of operational coverage

Defensive Assets

$3.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.50K
Current Liabilities ÷ 365

Current Liabilities

$1.64 Million
USD

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. Also explore Fabric.AI, Inc. net asset momentum to track the company's year-over-year net asset growth rate.

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 live market cap and the full company financial profile, see Fabric.AI, Inc. stock valuation.

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