Universal Ibogaine Inc (IBO) — Defensive Interval Ratio
Universal Ibogaine Inc (IBO) has a Defensive Interval Ratio of 110 days as of April 2025. Defensive assets of CA$608.26K (cash CA$-, short-term investments CA$-, receivables CA$608.26K) cover 110 days of daily cash needs of CA$5.51K/day. Check IBO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Universal Ibogaine Inc Defensive Interval Ratio (2018–2022)
This chart shows how Universal Ibogaine Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2018 to 2022. As of April 2025, the ratio stands at 110 days, meaning defensive assets of CA$608.26K can fund 110 days of operations without new revenue. Also explore net asset momentum of Universal Ibogaine Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Universal Ibogaine Inc (2018–2022)
The table below presents the year-by-year Defensive Interval Ratio for Universal Ibogaine Inc from 2018 to 2022, covering 5 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 Universal Ibogaine Inc (IBO) market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 38 days | CA$231.00K | CA$6.01K/day | CA$- | CA$- | ▼ -4 days |
| 2021 | 42 days | CA$113.50K | CA$2.71K/day | CA$- | CA$- | ▲ +30 days |
| 2020 | 12 days | CA$34.28K | CA$2.86K/day | CA$- | CA$- | ▲ +8 days |
| 2019 | 4 days | CA$13.26K | CA$3.00K/day | CA$- | CA$- | ▼ -406 days |
| 2018 | 411 days | CA$28.62K | CA$69.69/day | CA$- | CA$- | — |