Fusemachines Inc. Common stock (FUSE) — Defensive Interval Ratio

Latest as of December 2025: 25 days

Fusemachines Inc. Common stock (FUSE) has a Defensive Interval Ratio of 25 days as of December 2025. Defensive assets of $1.40 Million (cash $-, short-term investments $-, receivables $1.40 Million) cover 25 days of daily cash needs of $54.93K/day.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

$1.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$54.93K
Current Liabilities ÷ 365

Current Liabilities

$20.05 Million
USD

Fusemachines Inc. Common stock Defensive Interval Ratio (2022–2025)

This chart shows how Fusemachines 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 25 days, meaning defensive assets of $1.40 Million can fund 25 days of operations without new revenue. For the complete balance sheet picture, see total assets of Fusemachines Inc. Common stock.

Annual Defensive Interval Ratio for Fusemachines Inc. Common stock (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fusemachines 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. See Fusemachines Inc. Common stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 25 days $1.40 Million $54.93K/day $- $- ▼ -293 days
2024 318 days $17.71 Million $55.61K/day $- $16.05 Million ▼ -5342 days
2023 5660 days $53.25 Million $9.41K/day $- $51.98 Million ▼ -30841 days
2022 36501 days $195.81 Million $5.36K/day $- $194.77 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)