Candel Therapeutics Inc Defensive Interval Ratio
Candel Therapeutics Inc defensive interval ratio. Candel Therapeutics Inc (CADL) has a Defensive Interval Ratio of 0 days as of December 2020. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $12.91K/day. See CADL net working capital ratio 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 Candel Therapeutics Inc (2019–2020)
Defensive interval ratio of Candel Therapeutics Inc from 2019 to 2020. This chart shows how Candel Therapeutics Inc's Defensive Interval Ratio has evolved across 2 annual periods from 2019 to 2020. As of December 2020, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Check CADL financial resilience to evaluate the company's liquid asset resilience ratio.
Candel Therapeutics Inc Defensive Interval Ratio by Year (2019–2020)
Candel Therapeutics Inc defensive interval ratio by year from 2019 to 2020. The table below presents the year-by-year Defensive Interval Ratio for Candel Therapeutics Inc from 2019 to 2020, covering 2 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 total assets of Candel Therapeutics Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 0 days | $0.00 | $12.91K/day | $- | $0.00 | ▼ -10323 days |
| 2019 | 10323 days | $39.88 Million | $3.86K/day | $- | $39.88 Million | — |