Cellectar Biosciences Inc (CLRB) — 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. Check Cellectar Biosciences Inc (CLRB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cellectar Biosciences Inc Defensive Interval Ratio (2004–2018)
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. Also explore Cellectar Biosciences Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cellectar Biosciences Inc (2004–2018)
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 live market cap and the full company financial profile, see Cellectar Biosciences Inc (CLRB) market capitalisation.
| 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 | $- | $- | — |