Chemomab Therapeutics Ltd DRC (CMMB) — Defensive Interval Ratio

Latest as of December 2025: 1447 days

Chemomab Therapeutics Ltd DRC (CMMB) has a Defensive Interval Ratio of 1447 days as of December 2025. Defensive assets of $5.86 Million (cash $-, short-term investments $2.80 Million, receivables $3.06 Million) cover 1447 days of daily cash needs of $4.05K/day. Check tangible equity quality of Chemomab Therapeutics Ltd DRC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1447 days
Days of operational coverage

Defensive Assets

$5.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.05K
Current Liabilities ÷ 365

Current Liabilities

$1.48 Million
USD

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 December 2025, the ratio stands at 1447 days, meaning defensive assets of $5.86 Million can fund 1447 days of operations without new revenue. Also explore Chemomab Therapeutics Ltd DRC equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Chemomab Therapeutics Ltd DRC (CMMB) total market value.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)