Celldex Therapeutics Inc (CLDX) — Defensive Interval Ratio
Celldex Therapeutics Inc (CLDX) has a Defensive Interval Ratio of 2950 days as of March 2026. Defensive assets of $415.96 Million (cash $-, short-term investments $415.73 Million, receivables $230.00K) cover 2950 days of daily cash needs of $141.02K/day. Check Celldex Therapeutics Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Celldex Therapeutics Inc Defensive Interval Ratio (1986–2025)
This chart shows how Celldex Therapeutics Inc's Defensive Interval Ratio has evolved across 38 annual periods from 1986 to 2025. As of March 2026, the ratio stands at 2950 days, meaning defensive assets of $415.96 Million can fund 2950 days of operations without new revenue. Also explore Celldex Therapeutics Inc (CLDX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Celldex Therapeutics Inc (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for Celldex Therapeutics Inc from 1986 to 2025, covering 38 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 market cap of Celldex Therapeutics Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3520 days | $491.72 Million | $139.70K/day | $- | $489.70 Million | ▼ -2926 days |
| 2024 | 6446 days | $697.62 Million | $108.22K/day | $- | $696.92 Million | ▲ +1856 days |
| 2023 | 4590 days | $391.41 Million | $85.27K/day | $- | $386.88 Million | ▼ -821 days |
| 2022 | 5411 days | $275.87 Million | $50.99K/day | $- | $275.52 Million | ▼ -2744 days |
| 2021 | 8155 days | $369.28 Million | $45.28K/day | $- | $369.11 Million | ▲ +4240 days |
| 2020 | 3915 days | $152.39 Million | $38.92K/day | $- | $150.59 Million | ▲ +2217 days |
| 2019 | 1698 days | $54.17 Million | $31.90K/day | $- | $52.95 Million | ▼ -413 days |
| 2018 | 2111 days | $72.87 Million | $34.53K/day | $- | $69.71 Million | ▲ +781 days |
| 2017 | 1329 days | $101.02 Million | $75.99K/day | $- | $99.14 Million | ▼ -216 days |
| 2016 | 1545 days | $149.10 Million | $96.50K/day | $- | $147.31 Million | ▼ -1095 days |
| 2015 | 2640 days | $218.75 Million | $82.85K/day | $- | $217.78 Million | ▲ +55 days |
| 2014 | 2585 days | $173.45 Million | $67.10K/day | $- | $173.02 Million | ▲ +180 days |
| 2013 | 2405 days | $134.07 Million | $55.75K/day | $- | $133.58 Million | ▲ +1185 days |
| 2012 | 1220 days | $59.11 Million | $48.45K/day | $- | $59.06 Million | ▲ +158 days |
| 2011 | 1062 days | $41.58 Million | $39.17K/day | $- | $41.41 Million | ▲ +337 days |
| 2010 | 725 days | $40.13 Million | $55.36K/day | $- | $39.81 Million | ▲ +66 days |
| 2009 | 659 days | $26.00 Million | $39.47K/day | $- | $25.45 Million | ▲ +611 days |
| 2008 | 47 days | $1.83 Million | $38.63K/day | $- | $- | ▲ +42 days |
| 2007 | 5 days | $132.50K | $26.94K/day | $- | $- | ▼ -7 days |
| 2006 | 12 days | $320.94K | $27.63K/day | $- | $- | ▼ -30 days |
| 2005 | 41 days | $418.38K | $10.12K/day | $- | $- | ▼ -108 days |
| 2004 | 149 days | $2.23 Million | $14.93K/day | $- | $- | ▼ -9 days |
| 2003 | 159 days | $1.47 Million | $9.28K/day | $- | $- | ▲ +134 days |
| 2002 | 25 days | $230.90K | $9.40K/day | $- | $- | ▲ +7 days |
| 2001 | 18 days | $267.20K | $15.13K/day | $- | $- | ▲ +7 days |
| 2000 | 10 days | $153.50K | $14.79K/day | $- | $- | ▼ -61 days |
| 1999 | 72 days | $431.70K | $6.03K/day | $- | $- | ▼ -20 days |
| 1996 | 91 days | $400.00K | $4.38K/day | $- | $- | ▲ +46 days |
| 1995 | 46 days | $300.00K | $6.58K/day | $- | $- | ▼ -39 days |
| 1994 | 84 days | $600.00K | $7.12K/day | $- | $- | ▲ +31 days |
| 1993 | 54 days | $500.00K | $9.32K/day | $- | $- | ▼ -53 days |
| 1992 | 106 days | $700.00K | $6.58K/day | $- | $- | ▼ -37 days |
| 1991 | 143 days | $1.10 Million | $7.67K/day | $- | $- | ▲ +0 days |
| 1990 | 143 days | $1.10 Million | $7.67K/day | $- | $- | ▲ +41 days |
| 1989 | 102 days | $700.00K | $6.85K/day | $- | $- | ▲ +15 days |
| 1988 | 88 days | $600.00K | $6.85K/day | $- | $- | ▼ -25 days |
| 1987 | 112 days | $400.00K | $3.56K/day | $- | $- | ▲ +48 days |
| 1986 | 64 days | $300.00K | $4.66K/day | $- | $- | — |