Clearmind Medicine Inc. Common Shares Defensive Interval Ratio
Clearmind Medicine Inc. Common Shares defensive interval ratio. Clearmind Medicine Inc. Common Shares (CMND) has a Defensive Interval Ratio of 192 days as of January 2026. Defensive assets of $1.53 Million (cash $-, short-term investments $1.09 Million, receivables $437.38K) cover 192 days of daily cash needs of $7.95K/day. See CMND working capital efficiency 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 Clearmind Medicine Inc. Common Shares (2017–2025)
Defensive interval ratio of Clearmind Medicine Inc. Common Shares from 2017 to 2025. This chart shows how Clearmind Medicine Inc. Common Shares's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of January 2026, the ratio stands at 192 days, meaning defensive assets of $1.53 Million can fund 192 days of operations without new revenue. Check CMND asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Clearmind Medicine Inc. Common Shares Defensive Interval Ratio by Year (2017–2025)
Clearmind Medicine Inc. Common Shares defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Clearmind Medicine Inc. Common Shares from 2017 to 2025, covering 9 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 CMND total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 148 days | $1.98 Million | $13.40K/day | $- | $1.66 Million | ▲ +107 days |
| 2024 | 42 days | $654.61K | $15.76K/day | $- | $402.83K | ▲ +18 days |
| 2023 | 24 days | $326.43K | $13.62K/day | $- | $86.11K | ▼ -31 days |
| 2022 | 55 days | $395.88K | $7.19K/day | $- | $262.98K | ▼ -109 days |
| 2021 | 164 days | $129.80K | $789.57/day | $- | $0.00 | ▲ +79 days |
| 2020 | 85 days | $2.35K | $27.48/day | $- | $- | ▲ +60 days |
| 2019 | 25 days | $2.35K | $92.73/day | $- | $- | ▼ -378 days |
| 2018 | 404 days | $6.44K | $15.96/day | $- | $- | ▲ +402 days |
| 2017 | 2 days | $289.19 | $140.50/day | $- | $- | — |