CRISM Therapeutics Corporation (CRTX) — Defensive Interval Ratio

Latest as of December 2025: 232 days

CRISM Therapeutics Corporation (CRTX) has a Defensive Interval Ratio of 232 days as of December 2025. Defensive assets of GBX242.00K (cash GBX-, short-term investments GBX-, receivables GBX242.00K) cover 232 days of daily cash needs of GBX1.04K/day.

Defensive Interval Ratio

232 days
Days of operational coverage

Defensive Assets

GBX242.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.04K
Current Liabilities ÷ 365

Current Liabilities

GBX381.00K
GBX

CRISM Therapeutics Corporation Defensive Interval Ratio (2007–2025)

This chart shows how CRISM Therapeutics Corporation's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 232 days, meaning defensive assets of GBX242.00K can fund 232 days of operations without new revenue. For the complete balance sheet picture, see CRISM Therapeutics Corporation balance sheet assets.

Annual Defensive Interval Ratio for CRISM Therapeutics Corporation (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for CRISM Therapeutics Corporation from 2007 to 2025, covering 18 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 CRISM Therapeutics Corporation current assets vs equity 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)
2025 232 days GBX242.00K GBX1.04K/day GBX- GBX- ▲ +178 days
2024 54 days GBX50.00K GBX934.25/day GBX- GBX- ▼ -601 days
2023 654 days GBX960.33K GBX1.47K/day GBX- GBX945.03K ▲ +647 days
2021 7 days GBX17.93K GBX2.64K/day GBX- GBX- ▲ +5 days
2020 2 days GBX4.97K GBX2.50K/day GBX- GBX- ▼ -14 days
2019 16 days GBX30.96K GBX2.00K/day GBX- GBX- ▼ -32 days
2018 48 days GBX342.06K GBX7.17K/day GBX- GBX- ▼ -378 days
2017 426 days GBX895.68K GBX2.10K/day GBX- GBX- ▲ +404 days
2016 22 days GBX222.49K GBX10.17K/day GBX- GBX- ▼ -473 days
2015 495 days GBX834.52K GBX1.69K/day GBX- GBX- ▼ -6199 days
2014 6694 days GBX4.79 Million GBX715.13/day GBX- GBX4.73 Million ▼ -33924 days
2013 40618 days GBX8.26 Million GBX203.42/day GBX- GBX8.22 Million ▲ +22699 days
2012 17919 days GBX3.59 Million GBX200.57/day GBX- GBX3.56 Million ▲ +7953 days
2011 9966 days GBX1.79 Million GBX179.81/day GBX- GBX1.29 Million ▲ +1496 days
2010 8470 days GBX2.54 Million GBX300.27/day GBX- GBX2.43 Million ▲ +7635 days
2009 835 days GBX661.98K GBX792.95/day GBX- GBX427.90K ▲ +340 days
2008 494 days GBX395.76K GBX800.34/day GBX- GBX- ▲ +423 days
2007 71 days GBX34.16K GBX480.34/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)