Calidi Biotherapeutics Inc. Defensive Interval Ratio
Calidi Biotherapeutics Inc. 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. See CLDI working capital ratio 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 Calidi Biotherapeutics Inc. (2022–2023)
Defensive interval ratio of Calidi Biotherapeutics Inc. from 2022 to 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. Read CLDI total debt and obligations for a breakdown of total debt and financial obligations.
Calidi Biotherapeutics Inc. Defensive Interval Ratio by Year (2022–2023)
Calidi Biotherapeutics Inc. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see how large is Calidi Biotherapeutics Inc.'s balance sheet.
| 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 | $- | $- | — |