Connect Biopharma Holdings Ltd (CNTB) — Defensive Interval Ratio
Connect Biopharma Holdings Ltd (CNTB) has a Defensive Interval Ratio of 165 days as of December 2025. Defensive assets of $6.16 Million (cash $-, short-term investments $6.00 Million, receivables $161.00K) cover 165 days of daily cash needs of $37.30K/day. Check Connect Biopharma Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 165 days, meaning defensive assets of $6.16 Million can fund 165 days of operations without new revenue. Also explore Connect Biopharma Holdings Ltd (CNTB) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see CNTB market cap overview.
| 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 | — |