Creative Medical Technology Holdings Inc (CELZ) — Defensive Interval Ratio
Creative Medical Technology Holdings Inc (CELZ) has a Defensive Interval Ratio of 122 days as of June 2026. Defensive assets of $234.34K (cash $-, short-term investments $125.00K, receivables $109.34K) cover 122 days of daily cash needs of $1.91K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Creative Medical Technology Holdings Inc Defensive Interval Ratio (2006–2025)
This chart shows how Creative Medical Technology Holdings Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 122 days, meaning defensive assets of $234.34K can fund 122 days of operations without new revenue. For the complete balance sheet picture, see total assets of Creative Medical Technology Holdings Inc.
Annual Defensive Interval Ratio for Creative Medical Technology Holdings Inc (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Creative Medical Technology Holdings Inc from 2006 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Creative Medical Technology Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 67 days | $52.08K | $780.49/day | $- | $- | ▲ +67 days |
| 2024 | 0 days | $0.00 | $897.65/day | $- | $0.00 | ▼ -6408 days |
| 2023 | 6408 days | $6.52 Million | $1.02K/day | $- | $6.52 Million | ▲ +6408 days |
| 2022 | 0 days | $0.00 | $9.10K/day | $- | $10.08 Million | ▼ -1 days |
| 2021 | 1 days | $2.48K | $2.88K/day | $- | $0.00 | ▲ +1 days |
| 2020 | 0 days | $0.00 | $111.02K/day | $- | $- | ▼ 0 days |
| 2019 | 0 days | $5.60K | $23.57K/day | $- | $- | ▼ -1 days |
| 2018 | 1 days | $9.60K | $12.25K/day | $- | $- | ▲ +0 days |
| 2017 | 1 days | $4.80K | $6.67K/day | $- | $- | ▼ -114 days |
| 2015 | 114 days | $49.50K | $432.38/day | $- | $- | ▼ -226 days |
| 2007 | 341 days | $8.67K | $25.43/day | $- | $- | ▼ -958 days |
| 2006 | 1299 days | $29.34K | $22.58/day | $- | $- | — |