Sunshine Biopharma Inc (SBFM) — Defensive Interval Ratio

Latest as of March 2026: 249 days

Sunshine Biopharma Inc (SBFM) has a Defensive Interval Ratio of 249 days as of March 2026. Defensive assets of $4.01 Million (cash $-, short-term investments $-, receivables $4.01 Million) cover 249 days of daily cash needs of $16.10K/day.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

$4.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

$16.10K
Current Liabilities ÷ 365

Current Liabilities

$5.88 Million
USD

Sunshine Biopharma Inc Defensive Interval Ratio (2015–2025)

This chart shows how Sunshine Biopharma Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 249 days, meaning defensive assets of $4.01 Million can fund 249 days of operations without new revenue. For the complete balance sheet picture, see how large is Sunshine Biopharma Inc's balance sheet.

Annual Defensive Interval Ratio for Sunshine Biopharma Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sunshine Biopharma Inc from 2015 to 2025, covering 10 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 Sunshine Biopharma Inc short-term liquidity ratio 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 196 days $3.46 Million $17.65K/day $- $- ▼ -28 days
2024 224 days $3.87 Million $17.30K/day $- $- ▲ +56 days
2023 168 days $2.55 Million $15.21K/day $- $- ▲ +67 days
2022 101 days $1.91 Million $18.99K/day $- $- ▲ +39 days
2021 62 days $15.39K $249.94/day $- $7.59K ▲ +58 days
2020 3 days $9.51K $2.88K/day $- $7.59K ▼ 0 days
2019 4 days $8.02K $2.28K/day $- $7.59K ▼ -34 days
2018 38 days $94.95K $2.50K/day $- $- ▲ +33 days
2017 5 days $9.67K $2.06K/day $- $- ▲ +4 days
2015 1 days $3.11K $3.48K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)