FibroBiologics, Inc. Common Stock (FBLG) — Defensive Interval Ratio
FibroBiologics, Inc. Common Stock (FBLG) has a Defensive Interval Ratio of 15 days as of December 2022. Defensive assets of $300.00K (cash $-, short-term investments $-, receivables $300.00K) cover 15 days of daily cash needs of $19.38K/day. For the complete balance sheet picture, see balance sheet size of FibroBiologics, Inc. Common Stock.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FibroBiologics, Inc. Common Stock Defensive Interval Ratio (2023–2023)
This chart shows how FibroBiologics, Inc. Common Stock's Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of December 2022, the ratio stands at 15 days, meaning defensive assets of $300.00K can fund 15 days of operations without new revenue. Read FibroBiologics, Inc. Common Stock (FBLG) total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for FibroBiologics, Inc. Common Stock (2023–2023)
The table below presents the year-by-year Defensive Interval Ratio for FibroBiologics, Inc. Common Stock from 2023 to 2023, covering 1 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 15 days | $300.00K | $19.38K/day | $- | $- | — |