Clene Inc Defensive Interval Ratio
Clene Inc defensive interval ratio. Clene Inc (CLNNW) has a Defensive Interval Ratio of 24 days as of September 2025. Defensive assets of $550.00K (cash $-, short-term investments $-, receivables $550.00K) cover 24 days of daily cash needs of $22.76K/day. See Clene Inc (CLNNW) working capital ratio 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 Clene Inc (2019–2024)
Defensive interval ratio of Clene Inc from 2019 to 2024. This chart shows how Clene Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 24 days, meaning defensive assets of $550.00K can fund 24 days of operations without new revenue. Check Clene Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Clene Inc Defensive Interval Ratio by Year (2019–2024)
Clene Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Clene Inc from 2019 to 2024, covering 6 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 (CLNNW) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |