Sunshine Biopharma Inc (SBFM) — Defensive Interval Ratio

Latest as of March 2026: 196 days

Sunshine Biopharma Inc (SBFM) has a Defensive Interval Ratio of 196 days as of March 2026. Defensive assets of $3.46 Million (cash $-, short-term investments $-, receivables $3.46 Million) cover 196 days of daily cash needs of $17.65K/day. Check tangible net worth ratio of Sunshine Biopharma Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

$3.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

$17.65K
Current Liabilities ÷ 365

Current Liabilities

$6.44 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 196 days, meaning defensive assets of $3.46 Million can fund 196 days of operations without new revenue. Also explore SBFM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is Sunshine Biopharma Inc worth.

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)