Carlsmed, Inc. Common Stock (CARL) — Defensive Interval Ratio

Latest as of March 2026: 1363 days

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. Check Carlsmed, Inc. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1363 days
Days of operational coverage

Defensive Assets

$36.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

$26.62K
Current Liabilities ÷ 365

Current Liabilities

$9.71 Million
USD

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. Also explore CARL net assets growth trend to track the company's year-over-year net asset growth rate.

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 overview.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)