Clearpoint Neuro Inc (CLPT) — Defensive Interval Ratio

Latest as of December 2025: 246 days

Clearpoint Neuro Inc (CLPT) has a Defensive Interval Ratio of 246 days as of December 2025. Defensive assets of $7.26 Million (cash $-, short-term investments $-, receivables $7.26 Million) cover 246 days of daily cash needs of $29.49K/day. Check how tangible is Clearpoint Neuro Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

246 days
Days of operational coverage

Defensive Assets

$7.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

$29.49K
Current Liabilities ÷ 365

Current Liabilities

$10.77 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 December 2025, the ratio stands at 246 days, meaning defensive assets of $7.26 Million can fund 246 days of operations without new revenue. Also explore net asset momentum of Clearpoint Neuro Inc to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Clearpoint Neuro Inc market cap and net worth.

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)