Conduit Pharmaceuticals Inc. (CDT) — Defensive Interval Ratio

Latest as of March 2026: 297 days

Conduit Pharmaceuticals Inc. (CDT) has a Defensive Interval Ratio of 297 days as of March 2026. Defensive assets of $499.09 Million (cash $-, short-term investments $-, receivables $499.09 Million) cover 297 days of daily cash needs of $1.68 Million/day. Check CDT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

297 days
Days of operational coverage

Defensive Assets

$499.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.68 Million
Current Liabilities ÷ 365

Current Liabilities

$613.63 Million
USD

Conduit Pharmaceuticals Inc. Defensive Interval Ratio (2024–2025)

This chart shows how Conduit Pharmaceuticals Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 297 days, meaning defensive assets of $499.09 Million can fund 297 days of operations without new revenue. Also explore Conduit Pharmaceuticals Inc. (CDT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Conduit Pharmaceuticals Inc. (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for Conduit Pharmaceuticals Inc. from 2024 to 2025, covering 2 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 CDT stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 242 days $462.85 Million $1.91 Million/day $- $- ▼ -12339 days
2024 12581 days $370.24 Million $29.43K/day $- $369.75 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)