Calidi Biotherapeutics Inc. (CLDI) — Defensive Interval Ratio
Calidi Biotherapeutics Inc. (CLDI) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of $50.00K (cash $-, short-term investments $-, receivables $50.00K) cover 3 days of daily cash needs of $14.67K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Calidi Biotherapeutics Inc. Defensive Interval Ratio (2022–2023)
This chart shows how Calidi Biotherapeutics Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of June 2025, the ratio stands at 3 days, meaning defensive assets of $50.00K can fund 3 days of operations without new revenue. For the complete balance sheet picture, see Calidi Biotherapeutics Inc. (CLDI) total assets.
Annual Defensive Interval Ratio for Calidi Biotherapeutics Inc. (2022–2023)
The table below presents the year-by-year Defensive Interval Ratio for Calidi Biotherapeutics Inc. from 2022 to 2023, covering 2 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 CLDI working capital 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) |
|---|---|---|---|---|---|---|
| 2023 | 49 days | $1.36 Million | $28.03K/day | $- | $- | ▲ +49 days |
| 2022 | 0 days | $870.00 | $117.78K/day | $- | $- | — |