cbdMD Inc (YCBD) — Defensive Interval Ratio
cbdMD Inc (YCBD) has a Defensive Interval Ratio of 99 days as of June 2025. Defensive assets of $967.31K (cash $-, short-term investments $-, receivables $967.31K) cover 99 days of daily cash needs of $9.82K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
cbdMD Inc Defensive Interval Ratio (2015–2024)
This chart shows how cbdMD Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 99 days, meaning defensive assets of $967.31K can fund 99 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of cbdMD Inc.
Annual Defensive Interval Ratio for cbdMD Inc (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for cbdMD Inc from 2015 to 2024, covering 10 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 working capital position of cbdMD Inc 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) |
|---|---|---|---|---|---|---|
| 2024 | 42 days | $983.91K | $23.61K/day | $- | $- | ▼ -53 days |
| 2023 | 95 days | $1.22 Million | $12.80K/day | $- | $0.00 | ▼ -74 days |
| 2022 | 169 days | $2.45 Million | $14.48K/day | $- | $1.00 Million | ▲ +56 days |
| 2021 | 113 days | $2.15 Million | $18.95K/day | $- | $1.03 Million | ▲ +57 days |
| 2020 | 56 days | $1.19 Million | $21.07K/day | $- | $276.47K | ▼ -284 days |
| 2019 | 341 days | $3.46 Million | $10.16K/day | $- | $798.54K | ▼ -2073 days |
| 2018 | 2414 days | $6.41 Million | $2.66K/day | $- | $2.21 Million | ▲ +1878 days |
| 2017 | 536 days | $2.24 Million | $4.17K/day | $- | $859.11K | ▲ +505 days |
| 2016 | 31 days | $163.97K | $5.22K/day | $- | $- | ▲ +31 days |
| 2015 | 0 days | $151.00 | $1.48K/day | $- | $- | — |