Sunshine Biopharma Inc Defensive Interval Ratio
Sunshine Biopharma Inc defensive interval ratio. Sunshine Biopharma Inc (SBFM) has a Defensive Interval Ratio of 262 days as of June 2026. Defensive assets of $4.04 Million (cash $-, short-term investments $-, receivables $4.04 Million) cover 262 days of daily cash needs of $15.39K/day. See working capital position of Sunshine Biopharma Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sunshine Biopharma Inc (2015–2025)
Defensive interval ratio of Sunshine Biopharma Inc from 2015 to 2025. This chart shows how Sunshine Biopharma Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 262 days, meaning defensive assets of $4.04 Million can fund 262 days of operations without new revenue. Check SBFM financial resilience to evaluate the company's liquid asset resilience ratio.
Sunshine Biopharma Inc Defensive Interval Ratio by Year (2015–2025)
Sunshine Biopharma Inc defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see SBFM total asset value.
| 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 | $- | $- | — |