Connect Biopharma Holdings Ltd (CNTB) — Defensive Interval Ratio

Latest as of March 2026: 0 days

Connect Biopharma Holdings Ltd (CNTB) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $0.00) cover 0 days of daily cash needs of $46.70K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$46.70K
Current Liabilities ÷ 365

Current Liabilities

$17.05 Million
USD

Connect Biopharma Holdings Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Connect Biopharma Holdings Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see CNTB total assets.

Annual Defensive Interval Ratio for Connect Biopharma Holdings Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Connect Biopharma Holdings Ltd 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 CNTB current assets to equity 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 165 days $6.16 Million $37.30K/day $- $6.00 Million ▼ -548 days
2024 713 days $16.53 Million $23.18K/day $- $15.48 Million ▲ +525 days
2023 187 days $12.99 Million $69.30K/day $- $12.64 Million ▼ -1533 days
2022 1720 days $73.64 Million $42.81K/day $- $73.41 Million ▲ +1570 days
2021 150 days $7.41 Million $49.27K/day $- $677.10 ▲ +8 days
2020 142 days $347.00K $2.44K/day $- $306.41K ▼ -282 days
2019 424 days $660.26K $1.56K/day $- $635.15K ▲ +144 days
2018 280 days $741.01K $2.65K/day $- $371.01K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)