Clene Inc. (CLNN) — Defensive Interval Ratio
Clene Inc. (CLNN) has a Defensive Interval Ratio of 190 days as of March 2026. Defensive assets of $3.51 Million (cash $-, short-term investments $-, receivables $3.51 Million) cover 190 days of daily cash needs of $18.44K/day. See Clene Inc. working capital to net assets 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 March 2026, the ratio stands at 190 days, meaning defensive assets of $3.51 Million can fund 190 days of operations without new revenue. See Clene Inc. balance sheet quality to measure how much of total assets are equity-financed.
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 live market cap and the full company financial profile, see CLNN market cap overview.
| 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 | $- | $- | — |