Clene Inc. (CLNN) — Defensive Interval Ratio
Clene Inc. (CLNN) has a Defensive Interval Ratio of 89 days as of June 2026. Defensive assets of $1.18 Million (cash $-, short-term investments $-, receivables $1.18 Million) cover 89 days of daily cash needs of $13.29K/day. See Clene Inc. (CLNN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Clene Inc. Defensive Interval Ratio (2019–2025)
This chart shows how Clene Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 89 days, meaning defensive assets of $1.18 Million can fund 89 days of operations without new revenue. Read CLNN current and long-term liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Clene Inc. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Clene Inc. from 2019 to 2025, covering 7 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 Clene Inc. (CLNN) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | $590.00K | $29.52K/day | $- | $- | ▲ +6 days |
| 2024 | 14 days | $391.00K | $28.19K/day | $- | $0.00 | ▼ -94 days |
| 2023 | 108 days | $7.52 Million | $69.40K/day | $- | $6.18 Million | ▼ -101 days |
| 2022 | 209 days | $7.95 Million | $37.96K/day | $- | $4.98 Million | ▲ +112 days |
| 2021 | 98 days | $1.61 Million | $16.51K/day | $- | $0.00 | ▲ +30 days |
| 2020 | 68 days | $2.17 Million | $31.97K/day | $- | $- | ▲ +17 days |
| 2019 | 51 days | $604.00K | $11.82K/day | $- | $- | — |