Cizzle Biotechnology Holdings PLC (CIZ) — Defensive Interval Ratio

Latest as of June 2025: 49 days

Cizzle Biotechnology Holdings PLC (CIZ) has a Defensive Interval Ratio of 49 days as of June 2025. Defensive assets of GBX72.00K (cash GBX-, short-term investments GBX-, receivables GBX72.00K) cover 49 days of daily cash needs of GBX1.46K/day.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

GBX72.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.46K
Current Liabilities ÷ 365

Current Liabilities

GBX533.00K
GBX

Cizzle Biotechnology Holdings PLC Defensive Interval Ratio (2006–2024)

This chart shows how Cizzle Biotechnology Holdings PLC's Defensive Interval Ratio has evolved across 15 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 49 days, meaning defensive assets of GBX72.00K can fund 49 days of operations without new revenue. For the complete balance sheet picture, see how large is Cizzle Biotechnology Holdings PLC's balance sheet.

Annual Defensive Interval Ratio for Cizzle Biotechnology Holdings PLC (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cizzle Biotechnology Holdings PLC from 2006 to 2024, covering 15 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 Cizzle Biotechnology Holdings PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 111 days GBX125.00K GBX1.12K/day GBX- GBX22.00K ▼ -2928 days
2023 3040 days GBX1.55 Million GBX509.59/day GBX- GBX1.41 Million ▲ +2468 days
2022 571 days GBX227.00K GBX397.26/day GBX- GBX- ▲ +437 days
2021 134 days GBX80.00K GBX597.26/day GBX- GBX- ▲ +96 days
2020 38 days GBX6.00K GBX158.90/day GBX- GBX- ▼ -704 days
2019 741 days GBX20.00K GBX26.98/day GBX- GBX- ▲ +714 days
2018 28 days GBX25.00K GBX906.85/day GBX- GBX- ▼ -134 days
2017 161 days GBX1.03 Million GBX6.38K/day GBX- GBX- ▼ -18 days
2016 179 days GBX1.12 Million GBX6.27K/day GBX- GBX- ▼ -44 days
2015 224 days GBX1.64 Million GBX7.32K/day GBX- GBX- ▼ -20 days
2011 244 days GBX1.34 Million GBX5.48K/day GBX- GBX- ▲ +142 days
2010 102 days GBX427.00K GBX4.20K/day GBX- GBX- ▼ -92 days
2009 194 days GBX353.00K GBX1.82K/day GBX- GBX- ▼ -146 days
2008 340 days GBX447.95K GBX1.32K/day GBX- GBX- ▲ +55 days
2006 285 days GBX314.72K GBX1.10K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)