Carlsmed, Inc. Common Stock (CARL) — Defensive Interval Ratio
Carlsmed, Inc. Common Stock (CARL) has a Defensive Interval Ratio of 1363 days as of March 2026. Defensive assets of $36.27 Million (cash $-, short-term investments $24.00 Million, receivables $12.27 Million) cover 1363 days of daily cash needs of $26.62K/day. See CARL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Carlsmed, Inc. Common Stock Defensive Interval Ratio (2023–2025)
This chart shows how Carlsmed, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 1363 days, meaning defensive assets of $36.27 Million can fund 1363 days of operations without new revenue. See Carlsmed, Inc. Common Stock (CARL) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Carlsmed, Inc. Common Stock (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Carlsmed, Inc. Common Stock from 2023 to 2025, covering 3 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 CARL market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 904 days | $35.36 Million | $39.12K/day | $- | $24.00 Million | ▲ +624 days |
| 2024 | 280 days | $6.77 Million | $24.16K/day | $- | $0.00 | ▲ +125 days |
| 2023 | 155 days | $3.17 Million | $20.38K/day | $- | $- | — |