Clene Inc (CLNNW) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Clene Inc Defensive Interval Ratio (2019–2024)
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. For the complete balance sheet picture, see CLNNW asset base.
Annual Defensive Interval Ratio for Clene Inc (2019–2024)
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. See CLNNW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |