CAMP4 THERAPEUTICS CORPORATION (CAMP) — Defensive Interval Ratio

Latest as of December 2025: 4 days

CAMP4 THERAPEUTICS CORPORATION (CAMP) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of $155.00K (cash $-, short-term investments $-, receivables $155.00K) cover 4 days of daily cash needs of $42.50K/day. Check tangible net worth ratio of CAMP4 THERAPEUTICS CORPORATION to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

$155.00K
Cash + ST Investments + Receivables

Daily Cash Need

$42.50K
Current Liabilities ÷ 365

Current Liabilities

$15.51 Million
USD

CAMP4 THERAPEUTICS CORPORATION Defensive Interval Ratio (1985–2025)

This chart shows how CAMP4 THERAPEUTICS CORPORATION's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of $155.00K can fund 4 days of operations without new revenue. Also explore CAMP4 THERAPEUTICS CORPORATION (CAMP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CAMP4 THERAPEUTICS CORPORATION (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for CAMP4 THERAPEUTICS CORPORATION from 1985 to 2025, covering 41 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 market value of CAMP4 THERAPEUTICS CORPORATION.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 4 days $155.00K $42.50K/day $- $- ▼ 0 days
2024 4 days $108.00K $26.30K/day $- $- ▼ -17 days
2023 21 days $442.00K $21.39K/day $- $- ▼ -10 days
2022 31 days $678.00K $21.77K/day $- $- ▼ -194 days
2021 225 days $58.59 Million $259.94K/day $- $- ▼ -5 days
2020 231 days $67.85 Million $294.20K/day $- $- ▲ +13 days
2019 217 days $72.27 Million $332.81K/day $- $- ▼ -200 days
2018 417 days $95.59 Million $229.02K/day $- $17.51 Million ▲ +54 days
2017 363 days $94.98 Million $261.72K/day $- $23.40 Million ▲ +10 days
2016 353 days $74.12 Million $209.93K/day $- $6.72 Million ▼ -664 days
2015 1017 days $138.15 Million $135.79K/day $- $88.72 Million ▲ +566 days
2014 451 days $58.09 Million $128.78K/day $- $10.18 Million ▲ +58 days
2013 393 days $45.40 Million $115.39K/day $- $8.50 Million ▲ +153 days
2012 241 days $19.11 Million $79.31K/day $- $- ▲ +19 days
2011 222 days $14.38 Million $64.66K/day $- $- ▲ +36 days
2010 187 days $16.81 Million $90.05K/day $- $- ▲ +5 days
2009 182 days $16.52 Million $90.67K/day $- $- ▲ +72 days
2008 110 days $13.68 Million $124.54K/day $- $- ▼ -73 days
2007 183 days $20.04 Million $109.75K/day $- $- ▼ -181 days
2006 363 days $38.44 Million $105.85K/day $- $- ▼ -115 days
2005 478 days $28.63 Million $59.93K/day $- $- ▲ +145 days
2004 333 days $27.03 Million $81.27K/day $- $- ▲ +57 days
2003 276 days $18.58 Million $67.37K/day $- $- ▼ -43 days
2002 318 days $16.05 Million $50.42K/day $- $- ▲ +125 days
2001 194 days $8.22 Million $42.41K/day $- $- ▼ -107 days
2000 300 days $12.37 Million $41.18K/day $- $- ▲ +86 days
1999 214 days $16.04 Million $74.83K/day $- $- ▼ -158 days
1998 372 days $5.00 Million $13.42K/day $- $- ▼ -73 days
1997 445 days $6.10 Million $13.70K/day $- $- ▼ -98 days
1996 544 days $7.30 Million $13.42K/day $- $- ▲ +355 days
1995 189 days $4.60 Million $24.38K/day $- $- ▼ -154 days
1994 342 days $6.00 Million $17.53K/day $- $- ▲ +53 days
1993 289 days $5.30 Million $18.36K/day $- $- ▲ +82 days
1992 207 days $4.70 Million $22.74K/day $- $- ▲ +48 days
1991 158 days $2.30 Million $14.52K/day $- $- ▲ +27 days
1990 131 days $900.00K $6.85K/day $- $- ▼ 0 days
1989 132 days $1.30 Million $9.86K/day $- $- ▼ -73 days
1988 204 days $1.40 Million $6.85K/day $- $- ▲ +5 days
1987 199 days $1.20 Million $6.03K/day $- $- ▲ +45 days
1986 154 days $800.00K $5.21K/day $- $- ▲ +64 days
1985 90 days $2.00 Million $22.19K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)