Checkpoint Therapeutics Inc (CKPT) — Defensive Interval Ratio

Latest as of June 2024: 1 days

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. Check tangible equity quality of Checkpoint Therapeutics Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$41.00K
Cash + ST Investments + Receivables

Daily Cash Need

$58.68K
Current Liabilities ÷ 365

Current Liabilities

$21.42 Million
USD

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. Also explore Checkpoint Therapeutics Inc (CKPT) net asset momentum to track the company's year-over-year net asset growth rate.

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 CKPT market cap.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)