Fortress Biotech Inc (FBIO) — Defensive Interval Ratio

Latest as of December 2025: 220 days

Fortress Biotech Inc (FBIO) has a Defensive Interval Ratio of 220 days as of December 2025. Defensive assets of $29.94 Million (cash $-, short-term investments $-, receivables $29.94 Million) cover 220 days of daily cash needs of $136.28K/day. Check tangible equity quality of Fortress Biotech Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

$29.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

$136.28K
Current Liabilities ÷ 365

Current Liabilities

$49.74 Million
USD

Fortress Biotech Inc Defensive Interval Ratio (2011–2025)

This chart shows how Fortress Biotech Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 220 days, meaning defensive assets of $29.94 Million can fund 220 days of operations without new revenue. Also explore Fortress Biotech Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fortress Biotech Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fortress Biotech Inc from 2011 to 2025, covering 15 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 FBIO company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 220 days $29.94 Million $136.28K/day $- $- ▲ +167 days
2024 53 days $10.40 Million $195.61K/day $- $- ▼ -13 days
2023 66 days $15.39 Million $232.62K/day $- $- ▼ -15 days
2022 81 days $28.35 Million $349.90K/day $- $- ▼ -5 days
2021 86 days $23.79 Million $276.83K/day $- $- ▼ -212 days
2020 298 days $42.24 Million $141.81K/day $- $17.57 Million ▲ +63 days
2019 235 days $29.40 Million $124.98K/day $- $15.00 Million ▲ +84 days
2018 152 days $23.10 Million $152.37K/day $- $17.60 Million ▼ -125 days
2017 277 days $54.18 Million $195.72K/day $- $39.03 Million ▲ +222 days
2016 55 days $8.57 Million $154.97K/day $- $3.39 Million ▲ +50 days
2015 5 days $156.00K $28.98K/day $- $0.00 ▼ -1799 days
2014 1805 days $20.16 Million $11.17K/day $- $20.00 Million ▲ +1805 days
2013 0 days $0.00 $30.71K/day $- $0.00 ▼ -25 days
2012 25 days $349.00K $14.06K/day $- $0.00 ▲ +25 days
2011 0 days $0.00 $9.57K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)