Chemomab Therapeutics Ltd DRC Defensive Interval Ratio
Chemomab Therapeutics Ltd DRC 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. See Chemomab Therapeutics Ltd DRC 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 Chemomab Therapeutics Ltd DRC (2012–2025)
Defensive interval ratio of Chemomab Therapeutics Ltd DRC from 2012 to 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. Check Chemomab Therapeutics Ltd DRC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Chemomab Therapeutics Ltd DRC Defensive Interval Ratio by Year (2012–2025)
Chemomab Therapeutics Ltd DRC defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Chemomab Therapeutics Ltd DRC total assets.
| 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 | $- | $- | — |