Celularity Inc (CELU) — Defensive Interval Ratio
Celularity Inc (CELU) has a Defensive Interval Ratio of 37 days as of September 2025. Defensive assets of $6.71 Million (cash $-, short-term investments $-, receivables $6.71 Million) cover 37 days of daily cash needs of $178.94K/day. Check CELU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Celularity Inc Defensive Interval Ratio (2018–2024)
This chart shows how Celularity Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 37 days, meaning defensive assets of $6.71 Million can fund 37 days of operations without new revenue. Also explore CELU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Celularity Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Celularity Inc from 2018 to 2024, covering 7 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 CELU stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 92 days | $13.56 Million | $147.07K/day | $- | $- | ▲ +38 days |
| 2023 | 54 days | $10.05 Million | $184.38K/day | $- | $- | ▲ +14 days |
| 2022 | 41 days | $6.97 Million | $170.10K/day | $- | $- | ▼ -32 days |
| 2021 | 73 days | $5.23 Million | $71.85K/day | $- | $- | ▼ -17 days |
| 2020 | 90 days | $6.55 Million | $73.09K/day | $- | $- | ▲ +35 days |
| 2019 | 54 days | $3.08 Million | $56.53K/day | $- | $- | ▼ -9447 days |
| 2018 | 9501 days | $3.92 Million | $412.48/day | $- | $- | — |