Compass Therapeutics Inc. Defensive Interval Ratio
Compass Therapeutics Inc. defensive interval ratio. Compass Therapeutics Inc. (CMPX) has a Defensive Interval Ratio of 3269 days as of June 2026. Defensive assets of $144.43 Million (cash $-, short-term investments $144.43 Million, receivables $-) cover 3269 days of daily cash needs of $44.19K/day. See how liquid is Compass Therapeutics Inc.'s working capital 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 Therapeutics Inc. (2021–2025)
Defensive interval ratio of Compass Therapeutics Inc. from 2021 to 2025. This chart shows how Compass Therapeutics Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 3269 days, meaning defensive assets of $144.43 Million can fund 3269 days of operations without new revenue. Check Compass Therapeutics Inc. (CMPX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Compass Therapeutics Inc. Defensive Interval Ratio by Year (2021–2025)
Compass Therapeutics Inc. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Compass Therapeutics Inc. from 2021 to 2025, covering 5 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 CMPX asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4658 days | $178.26 Million | $38.27K/day | $- | $178.26 Million | ▲ +1234 days |
| 2024 | 3424 days | $83.24 Million | $24.31K/day | $- | $83.24 Million | ▼ -2576 days |
| 2023 | 6000 days | $128.23 Million | $21.37K/day | $- | $128.23 Million | ▲ +2569 days |
| 2022 | 3431 days | $151.98 Million | $44.30K/day | $- | $151.66 Million | ▲ +3431 days |
| 2021 | 0 days | $0.00 | $29.13K/day | $- | $0.00 | — |