Impact BioMedical, Inc. Defensive Interval Ratio
Impact BioMedical, Inc. defensive interval ratio. Impact BioMedical, Inc. (IBO) has a Defensive Interval Ratio of 3 days as of September 2025. Defensive assets of $226.00K (cash $12.00K, short-term investments $-, receivables $214.00K) cover 3 days of daily cash needs of $65.19K/day. Explore IBO long-term investments to assets 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 Impact BioMedical, Inc. (2016–2024)
Defensive interval ratio of Impact BioMedical, Inc. from 2016 to 2024. This chart shows how Impact BioMedical, Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 3 days, meaning defensive assets of $226.00K can fund 3 days of operations without new revenue. Read total liabilities of Impact BioMedical, Inc. for a breakdown of total debt and financial obligations.
Impact BioMedical, Inc. Defensive Interval Ratio by Year (2016–2024)
Impact BioMedical, Inc. defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Impact BioMedical, Inc. from 2016 to 2024, covering 9 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 IBO asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 156 days | $4.18 Million | $26.81K/day | $2.00 Million | $2.00 Million | ▲ +147 days |
| 2023 | 9 days | $332.00K | $35.99K/day | $1.00K | $- | ▲ +9 days |
| 2022 | 1 days | $18.00K | $29.02K/day | $2.00K | $- | ▼ -41 days |
| 2021 | 42 days | $113.50K | $2.71K/day | $- | $- | ▼ -243 days |
| 2020 | 285 days | $14.06K | $49.39/day | $- | $- | ▼ -307 days |
| 2019 | 591 days | $35.19K | $59.52/day | $- | $- | ▲ +512 days |
| 2018 | 80 days | $4.38K | $55.05/day | $- | $- | ▼ -331 days |
| 2017 | 411 days | $28.62K | $69.69/day | $- | $- | ▲ +355 days |
| 2016 | 55 days | $850.00 | $15.34/day | $- | $- | — |