Climb Bio Inc (CLYM) — Defensive Interval Ratio

Latest as of March 2026: 9074 days

Climb Bio Inc (CLYM) has a Defensive Interval Ratio of 9074 days as of March 2026. Defensive assets of $101.21 Million (cash $-, short-term investments $101.21 Million, receivables $-) cover 9074 days of daily cash needs of $11.15K/day. Check CLYM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9074 days
Days of operational coverage

Defensive Assets

$101.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.15K
Current Liabilities ÷ 365

Current Liabilities

$4.07 Million
USD

Climb Bio Inc Defensive Interval Ratio (2020–2025)

This chart shows how Climb Bio Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 9074 days, meaning defensive assets of $101.21 Million can fund 9074 days of operations without new revenue. Also explore Climb Bio Inc (CLYM) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Climb Bio Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Climb Bio Inc from 2020 to 2025, 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. For live market cap and the full company financial profile, see CLYM market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3418 days $65.39 Million $19.13K/day $- $65.39 Million ▼ -1380 days
2024 4797 days $64.81 Million $13.51K/day $- $63.69 Million ▲ +2717 days
2023 2081 days $16.15 Million $7.76K/day $- $13.69 Million ▼ -3096 days
2022 5177 days $86.47 Million $16.70K/day $- $79.98 Million ▼ -638 days
2021 5815 days $96.08 Million $16.52K/day $- $89.56 Million ▲ +5815 days
2020 0 days $0.00 $8.39K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)