Celcuity LLC (CELC) — Defensive Interval Ratio
Celcuity LLC (CELC) has a Defensive Interval Ratio of 3582 days as of September 2025. Defensive assets of $380.73 Million (cash $-, short-term investments $380.73 Million, receivables $-) cover 3582 days of daily cash needs of $106.28K/day. Explore long-term investment intensity of Celcuity LLC to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Celcuity LLC Defensive Interval Ratio (2015–2024)
This chart shows how Celcuity LLC's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 3582 days, meaning defensive assets of $380.73 Million can fund 3582 days of operations without new revenue. Read Celcuity LLC debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Celcuity LLC (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Celcuity LLC from 2015 to 2024, covering 10 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 balance sheet size of Celcuity LLC.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2464 days | $214.19 Million | $86.91K/day | $- | $212.59 Million | ▼ -1413 days |
| 2023 | 3877 days | $150.73 Million | $38.87K/day | $- | $149.92 Million | ▼ -3772 days |
| 2022 | 7649 days | $144.22 Million | $18.85K/day | $- | $144.02 Million | ▲ +7606 days |
| 2021 | 44 days | $298.79K | $6.86K/day | $- | $22.01 | ▼ -22 days |
| 2020 | 65 days | $212.01K | $3.25K/day | $- | $22.01K | ▼ -20 days |
| 2019 | 85 days | $212.01K | $2.50K/day | $- | $22.01K | ▼ -4849 days |
| 2018 | 4934 days | $8.95 Million | $1.81K/day | $- | $8.95 Million | ▼ -8678 days |
| 2017 | 13612 days | $21.56 Million | $1.58K/day | $- | $21.56 Million | ▲ +13607 days |
| 2016 | 5 days | $5.72K | $1.22K/day | $- | $5.72K | ▼ -60 days |
| 2015 | 64 days | $50.00K | $777.00/day | $- | $50.00K | — |