Checkpoint Therapeutics Inc (CKPT) — Defensive Interval Ratio
Checkpoint Therapeutics Inc (CKPT) has a Defensive Interval Ratio of 1 days as of June 2024. Defensive assets of $41.00K (cash $-, short-term investments $-, receivables $41.00K) cover 1 days of daily cash needs of $58.68K/day. See working capital to net assets of Checkpoint Therapeutics Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Checkpoint Therapeutics Inc Defensive Interval Ratio (2015–2022)
This chart shows how Checkpoint Therapeutics Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2024, the ratio stands at 1 days, meaning defensive assets of $41.00K can fund 1 days of operations without new revenue. See Checkpoint Therapeutics Inc balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Checkpoint Therapeutics Inc (2015–2022)
The table below presents the year-by-year Defensive Interval Ratio for Checkpoint Therapeutics Inc from 2015 to 2022, covering 8 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 Checkpoint Therapeutics Inc (CKPT) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 1 days | $73.00K | $89.79K/day | $- | $- | ▲ +1 days |
| 2021 | 0 days | $17.00K | $71.18K/day | $- | $- | ▼ -1 days |
| 2020 | 1 days | $20.00K | $19.77K/day | $- | $- | ▼ 0 days |
| 2019 | 1 days | $26.00K | $22.24K/day | $- | $- | ▼ -42 days |
| 2018 | 43 days | $1.53 Million | $35.87K/day | $- | $- | ▲ +24 days |
| 2017 | 19 days | $331.00K | $17.46K/day | $- | $- | ▼ -63 days |
| 2016 | 82 days | $821.00K | $10.06K/day | $- | $- | ▲ +68 days |
| 2015 | 13 days | $65.00K | $4.90K/day | $- | $- | — |