Check-Cap Ltd Defensive Interval Ratio
Check-Cap Ltd defensive interval ratio. Check-Cap Ltd (7CC) has a Defensive Interval Ratio of 20 days as of December 2025. Defensive assets of €217.00K (cash €-, short-term investments €217.00K, receivables €-) cover 20 days of daily cash needs of €11.09K/day. See Check-Cap Ltd working capital to net assets 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 Check-Cap Ltd (2016–2025)
Defensive interval ratio of Check-Cap Ltd from 2016 to 2025. This chart shows how Check-Cap Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 20 days, meaning defensive assets of €217.00K can fund 20 days of operations without new revenue. Check 7CC financial resilience to evaluate the company's liquid asset resilience ratio.
Check-Cap Ltd Defensive Interval Ratio by Year (2016–2025)
Check-Cap Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Check-Cap Ltd from 2016 to 2025, 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. For the complete balance sheet picture, see balance sheet size of Check-Cap Ltd.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | €217.00K | €11.09K/day | €- | €217.00K | ▼ -34 days |
| 2024 | 53 days | €265.00K | €4.96K/day | €- | €265.00K | ▼ -4313 days |
| 2023 | 4367 days | €15.91 Million | €3.64K/day | €- | €15.91 Million | ▲ +329 days |
| 2022 | 4037 days | €37.70 Million | €9.34K/day | €- | €37.61 Million | ▲ +1751 days |
| 2021 | 2286 days | €25.31 Million | €11.07K/day | €- | €25.10 Million | ▲ +1035 days |
| 2020 | 1251 days | €10.22 Million | €8.17K/day | €- | €10.08 Million | ▲ +1231 days |
| 2019 | 20 days | €157.00K | €7.68K/day | €- | €0.00 | ▼ -936 days |
| 2018 | 957 days | €5.82 Million | €6.08K/day | €- | €5.64 Million | ▲ +936 days |
| 2017 | 21 days | €89.00K | €4.28K/day | €- | €- | ▲ +2 days |
| 2016 | 18 days | €69.00K | €3.75K/day | €- | €- | — |