C4 Therapeutics Inc Defensive Interval Ratio

Latest as of June 2026: 1334 days

C4 Therapeutics Inc defensive interval ratio. C4 Therapeutics Inc (CCCC) has a Defensive Interval Ratio of 1334 days as of June 2026. Defensive assets of $176.39 Million (cash $-, short-term investments $175.05 Million, receivables $1.33 Million) cover 1334 days of daily cash needs of $132.18K/day. See working capital position of C4 Therapeutics Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1334 days
Days of operational coverage

Defensive Assets

$176.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

$132.18K
Current Liabilities ÷ 365

Current Liabilities

$48.25 Million
USD

Defensive Interval Ratio of C4 Therapeutics Inc (2018–2025)

Defensive interval ratio of C4 Therapeutics Inc from 2018 to 2025. This chart shows how C4 Therapeutics Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 1334 days, meaning defensive assets of $176.39 Million can fund 1334 days of operations without new revenue. Check C4 Therapeutics Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

C4 Therapeutics Inc Defensive Interval Ratio by Year (2018–2025)

C4 Therapeutics Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for C4 Therapeutics Inc from 2018 to 2025, covering 8 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 C4 Therapeutics Inc assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1948 days $176.34 Million $90.50K/day $- $173.93 Million ▲ +393 days
2024 1555 days $192.51 Million $123.77K/day $- $189.41 Million ▲ +370 days
2023 1185 days $138.89 Million $117.17K/day $- $127.09 Million ▼ -846 days
2022 2031 days $247.87 Million $122.04K/day $- $246.40 Million ▲ +330 days
2021 1701 days $238.87 Million $140.40K/day $- $233.16 Million ▲ +83 days
2020 1618 days $194.45 Million $120.14K/day $- $189.96 Million ▲ +1568 days
2019 50 days $4.62 Million $92.17K/day $- $- ▼ -1267 days
2018 1317 days $86.44 Million $65.61K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)