Collplant Biotechnologies Ltd (CLGN) — Defensive Interval Ratio
Collplant Biotechnologies Ltd (CLGN) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of $11.00K (cash $-, short-term investments $-, receivables $11.00K) cover 2 days of daily cash needs of $7.21K/day. Check CLGN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Collplant Biotechnologies Ltd Defensive Interval Ratio (2012–2024)
This chart shows how Collplant Biotechnologies Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of $11.00K can fund 2 days of operations without new revenue. Also explore how fast is Collplant Biotechnologies Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Collplant Biotechnologies Ltd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Collplant Biotechnologies Ltd from 2012 to 2024, covering 13 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 Collplant Biotechnologies Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 72 days | $583.00K | $8.14K/day | $- | $- | ▲ +0 days |
| 2023 | 71 days | $634.00K | $8.91K/day | $- | $241.00K | ▲ +70 days |
| 2022 | 1 days | $9.00K | $8.51K/day | $- | $0.00 | ▼ -3683 days |
| 2021 | 3684 days | $30.42 Million | $8.26K/day | $- | $30.15 Million | ▲ +3595 days |
| 2020 | 89 days | $830.00K | $9.28K/day | $- | $0.00 | ▲ +81 days |
| 2019 | 8 days | $79.00K | $9.47K/day | $- | $- | ▼ -76 days |
| 2018 | 84 days | $516.00K | $6.12K/day | $- | $0.00 | ▲ +58 days |
| 2017 | 26 days | $102.02K | $3.88K/day | $- | $0.00 | ▼ -170 days |
| 2016 | 196 days | $949.93K | $4.85K/day | $- | $0.00 | ▲ +18 days |
| 2015 | 178 days | $468.53K | $2.63K/day | $- | $0.00 | ▼ -13 days |
| 2014 | 191 days | $355.42K | $1.86K/day | $- | $0.00 | ▲ +13 days |
| 2013 | 178 days | $447.38K | $2.51K/day | $- | $- | ▼ -176 days |
| 2012 | 354 days | $774.57K | $2.19K/day | $- | $- | — |