Clearpoint Neuro Inc (CLPT) — Defensive Interval Ratio

Latest as of June 2026: 331 days

Clearpoint Neuro Inc (CLPT) has a Defensive Interval Ratio of 331 days as of June 2026. Defensive assets of $9.36 Million (cash $-, short-term investments $-, receivables $9.36 Million) cover 331 days of daily cash needs of $28.25K/day.

Defensive Interval Ratio

331 days
Days of operational coverage

Defensive Assets

$9.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

$28.25K
Current Liabilities ÷ 365

Current Liabilities

$10.31 Million
USD

Clearpoint Neuro Inc Defensive Interval Ratio (2011–2025)

This chart shows how Clearpoint Neuro Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 331 days, meaning defensive assets of $9.36 Million can fund 331 days of operations without new revenue. For the complete balance sheet picture, see how large is Clearpoint Neuro Inc's balance sheet.

Annual Defensive Interval Ratio for Clearpoint Neuro Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Clearpoint Neuro Inc from 2011 to 2025, covering 15 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 working capital to net assets of Clearpoint Neuro Inc 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)
2025 246 days $7.26 Million $29.49K/day $- $- ▲ +80 days
2024 166 days $4.71 Million $28.36K/day $- $- ▼ -28 days
2023 194 days $3.94 Million $20.36K/day $- $0.00 ▼ -480 days
2022 674 days $12.54 Million $18.60K/day $- $9.87 Million ▲ +495 days
2021 179 days $2.34 Million $13.02K/day $- $0.00 ▼ -35 days
2020 215 days $1.88 Million $8.77K/day $- $- ▲ +111 days
2019 104 days $1.09 Million $10.50K/day $- $- ▼ -121 days
2018 224 days $1.23 Million $5.50K/day $- $- ▲ +146 days
2017 79 days $949.41K $12.05K/day $- $- ▼ -26 days
2016 105 days $865.94K $8.27K/day $- $- ▲ +47 days
2015 58 days $1.22 Million $20.97K/day $- $- ▲ +23 days
2014 35 days $468.95K $13.48K/day $- $- ▲ +7 days
2013 28 days $770.35K $27.65K/day $- $- ▼ -11 days
2012 39 days $445.43K $11.45K/day $- $- ▲ +29 days
2011 10 days $401.58K $39.97K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)