Collplant Biotechnologies Ltd Defensive Interval Ratio
Collplant Biotechnologies Ltd 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. See how liquid is Collplant Biotechnologies Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Collplant Biotechnologies Ltd (2012–2024)
Defensive interval ratio of Collplant Biotechnologies Ltd from 2012 to 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. Check Collplant Biotechnologies Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Collplant Biotechnologies Ltd Defensive Interval Ratio by Year (2012–2024)
Collplant Biotechnologies Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see CLGN total assets.
| 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 | $- | $- | — |