C4 Therapeutics Inc (CCCC) — Defensive Interval Ratio

Latest as of December 2025: 1948 days

C4 Therapeutics Inc (CCCC) has a Defensive Interval Ratio of 1948 days as of December 2025. Defensive assets of $176.34 Million (cash $-, short-term investments $173.93 Million, receivables $2.40 Million) cover 1948 days of daily cash needs of $90.50K/day. Check tangible equity quality of C4 Therapeutics Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1948 days
Days of operational coverage

Defensive Assets

$176.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

$90.50K
Current Liabilities ÷ 365

Current Liabilities

$33.03 Million
USD

C4 Therapeutics Inc Defensive Interval Ratio (2018–2025)

This chart shows how C4 Therapeutics Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 1948 days, meaning defensive assets of $176.34 Million can fund 1948 days of operations without new revenue. Also explore CCCC net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for C4 Therapeutics Inc (2018–2025)

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 live market cap and the full company financial profile, see CCCC stock market capitalisation.

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)