Compass Therapeutics Inc. (CMPX) — Defensive Interval Ratio
Compass Therapeutics Inc. (CMPX) has a Defensive Interval Ratio of 5108 days as of September 2025. Defensive assets of $173.68 Million (cash $-, short-term investments $173.68 Million, receivables $-) cover 5108 days of daily cash needs of $34.01K/day. Check CMPX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Compass Therapeutics Inc. Defensive Interval Ratio (2021–2024)
This chart shows how Compass Therapeutics Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 5108 days, meaning defensive assets of $173.68 Million can fund 5108 days of operations without new revenue. Also explore CMPX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Compass Therapeutics Inc. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Compass Therapeutics Inc. from 2021 to 2024, covering 4 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 CMPX company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |