Chemomab Therapeutics Ltd DRC (CMMB) — Defensive Interval Ratio
Chemomab Therapeutics Ltd DRC (CMMB) has a Defensive Interval Ratio of 930 days as of June 2026. Defensive assets of $3.96 Million (cash $-, short-term investments $688.00K, receivables $3.27 Million) cover 930 days of daily cash needs of $4.25K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chemomab Therapeutics Ltd DRC Defensive Interval Ratio (2012–2025)
This chart shows how Chemomab Therapeutics Ltd DRC's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 930 days, meaning defensive assets of $3.96 Million can fund 930 days of operations without new revenue. For the complete balance sheet picture, see how large is Chemomab Therapeutics Ltd DRC's balance sheet.
Annual Defensive Interval Ratio for Chemomab Therapeutics Ltd DRC (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Chemomab Therapeutics Ltd DRC from 2012 to 2025, covering 12 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 CMMB current assets to equity 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 | 1447 days | $5.86 Million | $4.05K/day | $- | $2.80 Million | ▲ +488 days |
| 2024 | 959 days | $8.46 Million | $8.82K/day | $- | $8.20 Million | ▲ +146 days |
| 2023 | 813 days | $10.78 Million | $13.25K/day | $- | $10.49 Million | ▼ -638 days |
| 2022 | 1451 days | $26.83 Million | $18.49K/day | $- | $26.37 Million | ▼ -4906 days |
| 2021 | 6357 days | $46.15 Million | $7.26K/day | $- | $45.98 Million | ▲ +6330 days |
| 2020 | 27 days | $98.00K | $3.61K/day | $- | $24.00K | ▼ -29 days |
| 2019 | 56 days | $636.00K | $11.29K/day | $- | $- | ▼ -396 days |
| 2018 | 452 days | $3.40 Million | $7.52K/day | $- | $- | ▲ +440 days |
| 2017 | 12 days | $88.00K | $7.39K/day | $- | $- | ▼ -10 days |
| 2016 | 22 days | $139.01K | $6.46K/day | $- | $- | ▼ -55 days |
| 2015 | 77 days | $280.90K | $3.65K/day | $- | $151.12K | ▲ +63 days |
| 2012 | 14 days | $192.17K | $13.39K/day | $- | $- | — |