Compass Pathways Plc (CMPS) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Compass Pathways Plc Defensive Interval Ratio (2018–2025)
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. For the complete balance sheet picture, see Compass Pathways Plc assets under control.
Annual Defensive Interval Ratio for Compass Pathways Plc (2018–2025)
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. See CMPS net working capital 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 | 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 | $- | $- | — |