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. Check CLDI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore CLDI shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see CLDI company net worth.
| 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 | $- | $- | — |