Capricor Therapeutics Inc (CAPR) — Defensive Interval Ratio
Capricor Therapeutics Inc (CAPR) has a Defensive Interval Ratio of 309 days as of December 2025. Defensive assets of $30.34 Million (cash $-, short-term investments $30.28 Million, receivables $59.17K) cover 309 days of daily cash needs of $98.18K/day. Check Capricor Therapeutics Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Capricor Therapeutics Inc Defensive Interval Ratio (2000–2025)
This chart shows how Capricor Therapeutics Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 309 days, meaning defensive assets of $30.34 Million can fund 309 days of operations without new revenue. Also explore CAPR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Capricor Therapeutics Inc (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Capricor Therapeutics Inc from 2000 to 2025, covering 17 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 Capricor Therapeutics Inc (CAPR) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 309 days | $30.34 Million | $98.18K/day | $- | $30.28 Million | ▼ -2305 days |
| 2024 | 2614 days | $150.60 Million | $57.61K/day | $- | $140.23 Million | ▲ +2204 days |
| 2023 | 410 days | $35.16 Million | $85.67K/day | $- | $24.79 Million | ▼ -90 days |
| 2022 | 501 days | $32.37 Million | $64.62K/day | $- | $31.82 Million | ▲ +466 days |
| 2021 | 35 days | $391.75K | $11.32K/day | $- | $0.00 | ▲ +28 days |
| 2020 | 7 days | $56.00K | $8.14K/day | $- | $0.00 | ▼ -2462 days |
| 2019 | 2469 days | $6.07 Million | $2.46K/day | $- | $5.99 Million | ▲ +1538 days |
| 2018 | 931 days | $3.20 Million | $3.44K/day | $- | $3.00 Million | ▼ -889 days |
| 2017 | 1820 days | $8.33 Million | $4.58K/day | $- | $7.98 Million | ▲ +834 days |
| 2016 | 985 days | $13.21 Million | $13.41K/day | $- | $12.99 Million | ▲ +526 days |
| 2015 | 459 days | $8.21 Million | $17.89K/day | $- | $8.00 Million | ▲ +266 days |
| 2014 | 193 days | $3.34 Million | $17.26K/day | $- | $2.98 Million | ▲ +135 days |
| 2013 | 58 days | $326.68K | $5.62K/day | $- | $326.49K | ▼ -3380 days |
| 2012 | 3439 days | $4.99 Million | $1.45K/day | $- | $4.19 Million | ▲ +3439 days |
| 2011 | 0 days | $0.00 | $1.48K/day | $- | $0.00 | ▼ -3 days |
| 2001 | 3 days | $87.00 | $25.16/day | $- | $- | ▼ -402 days |
| 2000 | 406 days | $1.00K | $2.47/day | $- | $- | — |