Check Cap Ltd (CHEK) — Defensive Interval Ratio
Check Cap Ltd (CHEK) has a Defensive Interval Ratio of 53 days as of June 2025. Defensive assets of $265.00K (cash $-, short-term investments $265.00K, receivables $-) cover 53 days of daily cash needs of $4.96K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Check Cap Ltd Defensive Interval Ratio (2012–2025)
This chart shows how Check Cap Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 53 days, meaning defensive assets of $265.00K can fund 53 days of operations without new revenue. For the complete balance sheet picture, see total assets of Check Cap Ltd.
Annual Defensive Interval Ratio for Check Cap Ltd (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Check Cap Ltd from 2012 to 2025, covering 14 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 CHEK working capital ratio 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 | 53 days | $265.00K | $4.96K/day | $- | $265.00K | ▲ +0 days |
| 2024 | 53 days | $265.00K | $4.96K/day | $- | $265.00K | ▼ -4325 days |
| 2023 | 4379 days | $15.96 Million | $3.64K/day | $- | $15.91 Million | ▲ +342 days |
| 2022 | 4037 days | $37.70 Million | $9.34K/day | $- | $37.61 Million | ▲ +1751 days |
| 2021 | 2286 days | $25.31 Million | $11.07K/day | $- | $25.10 Million | ▲ +1035 days |
| 2020 | 1251 days | $10.22 Million | $8.17K/day | $- | $10.08 Million | ▲ +1231 days |
| 2019 | 20 days | $157.01K | $7.68K/day | $- | $11.00 | ▼ -936 days |
| 2018 | 957 days | $5.82 Million | $6.08K/day | $- | $5.64 Million | ▲ +923 days |
| 2017 | 34 days | $144.00K | $4.28K/day | $- | $55.00K | ▲ +0 days |
| 2016 | 33 days | $125.00K | $3.75K/day | $- | $56.00K | ▼ -884 days |
| 2015 | 918 days | $5.21 Million | $5.68K/day | $- | $4.81 Million | ▲ +292 days |
| 2014 | 626 days | $4.84 Million | $7.74K/day | $- | $43.00K | ▲ +593 days |
| 2013 | 33 days | $91.00K | $2.79K/day | $- | $46.00K | ▼ -1563 days |
| 2012 | 1596 days | $3.45 Million | $2.16K/day | $- | $3.45 Million | — |