In8bio Inc Defensive Interval Ratio

Latest as of December 2018: 26 days

In8bio Inc defensive interval ratio. In8bio Inc (INAB) has a Defensive Interval Ratio of 26 days as of December 2018. Defensive assets of $30.00K (cash $-, short-term investments $-, receivables $30.00K) cover 26 days of daily cash needs of $1.15K/day. See how liquid is In8bio Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

$30.00K
Cash + ST Investments + Receivables

Daily Cash Need

$1.15K
Current Liabilities ÷ 365

Current Liabilities

$419.00K
USD

Defensive Interval Ratio of In8bio Inc (2018–2018)

Defensive interval ratio of In8bio Inc from 2018 to 2018. This chart shows how In8bio Inc's Defensive Interval Ratio has evolved across 1 annual periods from 2018 to 2018. As of December 2018, the ratio stands at 26 days, meaning defensive assets of $30.00K can fund 26 days of operations without new revenue. Read how much debt does In8bio Inc carry for a breakdown of total debt and financial obligations.

In8bio Inc Defensive Interval Ratio by Year (2018–2018)

In8bio Inc defensive interval ratio by year from 2018 to 2018. The table below presents the year-by-year Defensive Interval Ratio for In8bio Inc from 2018 to 2018, 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. For the complete balance sheet picture, see In8bio Inc (INAB) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2018 26 days $30.00K $1.15K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)