Climb Bio Inc (CLYM) — Defensive Interval Ratio

Latest as of June 2026: 8551 days

Climb Bio Inc (CLYM) has a Defensive Interval Ratio of 8551 days as of June 2026. Defensive assets of $139.02 Million (cash $-, short-term investments $139.02 Million, receivables $-) cover 8551 days of daily cash needs of $16.26K/day.

Defensive Interval Ratio

8551 days
Days of operational coverage

Defensive Assets

$139.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

$16.26K
Current Liabilities ÷ 365

Current Liabilities

$5.93 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 June 2026, the ratio stands at 8551 days, meaning defensive assets of $139.02 Million can fund 8551 days of operations without new revenue. For the complete balance sheet picture, see total assets of Climb Bio Inc.

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. See Climb Bio Inc short-term liquidity ratio 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 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)