Curative Biotechnology Inc (CUBT) — Defensive Interval Ratio

Latest as of June 2024: 1 days

Curative Biotechnology Inc (CUBT) has a Defensive Interval Ratio of 1 days as of June 2024. Defensive assets of $10.00K (cash $-, short-term investments $-, receivables $10.00K) cover 1 days of daily cash needs of $16.97K/day. See working capital to net assets of Curative Biotechnology Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$10.00K
Cash + ST Investments + Receivables

Daily Cash Need

$16.97K
Current Liabilities ÷ 365

Current Liabilities

$6.20 Million
USD

Curative Biotechnology Inc Defensive Interval Ratio (2011–2023)

This chart shows how Curative Biotechnology Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2023. As of June 2024, the ratio stands at 1 days, meaning defensive assets of $10.00K can fund 1 days of operations without new revenue. See CUBT equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Curative Biotechnology Inc (2011–2023)

The table below presents the year-by-year Defensive Interval Ratio for Curative Biotechnology Inc from 2011 to 2023, covering 12 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 CUBT company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 7 days $115.62K $15.74K/day $- $- ▼ -5 days
2021 12 days $25.00K $2.00K/day $- $- ▼ -26 days
2020 38 days $70.00K $1.82K/day $- $- ▲ +38 days
2019 0 days $0.00 $1.09K/day $- $- ▲ +0 days
2018 0 days $0.00 $2.01K/day $- $- ▼ -4 days
2017 4 days $8.58K $1.97K/day $- $- ▼ 0 days
2016 4 days $8.58K $1.92K/day $- $- ▲ +4 days
2015 0 days $160.00 $1.88K/day $- $- ▼ -202 days
2014 202 days $84.61K $418.96/day $- $- ▼ -32 days
2013 234 days $92.30K $395.17/day $- $- ▲ +32 days
2012 202 days $81.16K $402.33/day $- $- ▼ -7 days
2011 209 days $106.77K $512.08/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)