Si-Bone Inc Defensive Interval Ratio
Si-Bone Inc defensive interval ratio. Si-Bone Inc (SIBN) has a Defensive Interval Ratio of 2186 days as of June 2026. Defensive assets of $143.99 Million (cash $-, short-term investments $112.81 Million, receivables $31.18 Million) cover 2186 days of daily cash needs of $65.87K/day. Explore investment intensity of Si-Bone Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Si-Bone Inc (2013–2025)
Defensive interval ratio of Si-Bone Inc from 2013 to 2025. This chart shows how Si-Bone Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 2186 days, meaning defensive assets of $143.99 Million can fund 2186 days of operations without new revenue. Read debt load of Si-Bone Inc for a breakdown of total debt and financial obligations.
Si-Bone Inc Defensive Interval Ratio by Year (2013–2025)
Si-Bone Inc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Si-Bone Inc from 2013 to 2025, covering 13 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 how large is Si-Bone Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1956 days | $135.50 Million | $69.26K/day | $- | $105.58 Million | ▲ +39 days |
| 2024 | 1918 days | $142.55 Million | $74.33K/day | $- | $115.09 Million | ▼ -490 days |
| 2023 | 2407 days | $154.70 Million | $64.26K/day | $- | $132.75 Million | ▲ +731 days |
| 2022 | 1676 days | $97.25 Million | $58.02K/day | $- | $76.57 Million | ▼ -438 days |
| 2021 | 2114 days | $97.81 Million | $46.27K/day | $- | $83.56 Million | ▼ -2126 days |
| 2020 | 4240 days | $156.46 Million | $36.90K/day | $- | $142.85 Million | ▲ +2430 days |
| 2019 | 1809 days | $93.06 Million | $51.44K/day | $- | $81.34 Million | ▼ -2470 days |
| 2018 | 4279 days | $105.59 Million | $24.67K/day | $- | $97.10 Million | ▲ +3920 days |
| 2017 | 359 days | $7.42 Million | $20.65K/day | $- | $- | ▲ +197 days |
| 2016 | 162 days | $5.95 Million | $36.67K/day | $- | $- | ▼ -147 days |
| 2015 | 309 days | $5.77 Million | $18.65K/day | $- | $- | ▲ +0 days |
| 2014 | 309 days | $5.88 Million | $19.02K/day | $- | $- | ▲ +93 days |
| 2013 | 216 days | $6.04 Million | $27.96K/day | $- | $- | — |