Creative Medical Technology Holdings Inc Defensive Interval Ratio
Creative Medical Technology Holdings Inc 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. See CELZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Creative Medical Technology Holdings Inc (2006–2025)
Defensive interval ratio of Creative Medical Technology Holdings Inc from 2006 to 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. Check how resilient are Creative Medical Technology Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
Creative Medical Technology Holdings Inc Defensive Interval Ratio by Year (2006–2025)
Creative Medical Technology Holdings Inc defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see Creative Medical Technology Holdings Inc balance sheet assets.
| 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 | $- | $- | — |