Compass Pathways Plc Defensive Interval Ratio
Compass Pathways Plc defensive interval ratio. Compass Pathways Plc (CMPS) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of $15.39 Million (cash $-, short-term investments $-, receivables $15.39 Million) cover 23 days of daily cash needs of $678.89K/day. See working capital to net assets of Compass Pathways Plc 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 Compass Pathways Plc (2018–2025)
Defensive interval ratio of Compass Pathways Plc from 2018 to 2025. This chart shows how Compass Pathways Plc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 23 days, meaning defensive assets of $15.39 Million can fund 23 days of operations without new revenue. Read Compass Pathways Plc balance sheet liabilities for a breakdown of total debt and financial obligations.
Compass Pathways Plc Defensive Interval Ratio by Year (2018–2025)
Compass Pathways Plc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Compass Pathways Plc from 2018 to 2025, covering 8 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 CMPS total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 23 days | $15.39 Million | $678.89K/day | $- | $- | ▼ -211 days |
| 2024 | 234 days | $21.82 Million | $93.19K/day | $- | $- | ▼ -304 days |
| 2023 | 539 days | $28.93 Million | $53.71K/day | $- | $- | ▲ +173 days |
| 2022 | 366 days | $15.62 Million | $42.73K/day | $- | $- | ▲ +95 days |
| 2021 | 271 days | $11.22 Million | $41.39K/day | $- | $- | ▼ -35 days |
| 2020 | 306 days | $5.78 Million | $18.89K/day | $- | $- | ▲ +226 days |
| 2019 | 80 days | $5.22 Million | $65.40K/day | $- | $- | ▼ -343 days |
| 2018 | 423 days | $2.14 Million | $5.06K/day | $- | $- | — |