Creative Medical Technology Holdings Inc (CELZ) — Defensive Interval Ratio
Creative Medical Technology Holdings Inc (CELZ) has a Defensive Interval Ratio of 125 days as of March 2026. Defensive assets of $105.71K (cash $-, short-term investments $-, receivables $105.71K) cover 125 days of daily cash needs of $842.87/day. Check Creative Medical Technology Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 125 days, meaning defensive assets of $105.71K can fund 125 days of operations without new revenue. Also explore Creative Medical Technology Holdings Inc (CELZ) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Creative Medical Technology Holdings Inc market cap and net worth.
| 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 | $- | $- | — |