Cellectar Biosciences Inc Defensive Interval Ratio
Cellectar Biosciences Inc defensive interval ratio. Cellectar Biosciences Inc (CLRB) has a Defensive Interval Ratio of 8 days as of September 2018. Defensive assets of $55.00K (cash $-, short-term investments $55.00K, receivables $-) cover 8 days of daily cash needs of $7.29K/day. See Cellectar Biosciences Inc current assets vs equity 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 Cellectar Biosciences Inc (2004–2018)
Defensive interval ratio of Cellectar Biosciences Inc from 2004 to 2018. This chart shows how Cellectar Biosciences Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2004 to 2018. As of September 2018, the ratio stands at 8 days, meaning defensive assets of $55.00K can fund 8 days of operations without new revenue. Check CLRB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Cellectar Biosciences Inc Defensive Interval Ratio by Year (2004–2018)
Cellectar Biosciences Inc defensive interval ratio by year from 2004 to 2018. The table below presents the year-by-year Defensive Interval Ratio for Cellectar Biosciences Inc from 2004 to 2018, covering 10 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 Cellectar Biosciences Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2018 | 12 days | $55.00K | $4.44K/day | $- | $55.00K | ▲ +3 days |
| 2017 | 9 days | $55.00K | $5.79K/day | $- | $55.00K | ▼ -3 days |
| 2016 | 12 days | $55.00K | $4.47K/day | $- | $55.00K | ▲ +9 days |
| 2015 | 4 days | $55.00K | $15.62K/day | $- | $55.00K | ▲ +0 days |
| 2014 | 3 days | $55.00K | $17.08K/day | $- | $55.00K | ▼ -1 days |
| 2013 | 4 days | $55.00K | $12.39K/day | $- | $55.00K | ▼ -23 days |
| 2012 | 27 days | $55.00K | $2.01K/day | $- | $55.00K | ▼ -12 days |
| 2011 | 40 days | $55.00K | $1.38K/day | $- | $55.00K | ▼ -184 days |
| 2010 | 224 days | $555.00K | $2.48K/day | $- | $555.00K | ▲ +223 days |
| 2004 | 1 days | $12.58K | $12.17K/day | $- | $- | — |