Connect Biopharma Holdings Ltd Defensive Interval Ratio
Connect Biopharma Holdings Ltd defensive interval ratio. Connect Biopharma Holdings Ltd (CNTB) has a Defensive Interval Ratio of 166 days as of June 2026. Defensive assets of $7.41 Million (cash $-, short-term investments $4.47 Million, receivables $2.94 Million) cover 166 days of daily cash needs of $44.66K/day. See CNTB working capital efficiency 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 Connect Biopharma Holdings Ltd (2018–2025)
Defensive interval ratio of Connect Biopharma Holdings Ltd from 2018 to 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 June 2026, the ratio stands at 166 days, meaning defensive assets of $7.41 Million can fund 166 days of operations without new revenue. Check Connect Biopharma Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Connect Biopharma Holdings Ltd Defensive Interval Ratio by Year (2018–2025)
Connect Biopharma Holdings Ltd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Connect Biopharma Holdings Ltd asset portfolio.
| 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 | — |