Coeptis Therapeutics Inc (COEP) — Defensive Interval Ratio

Latest as of September 2025: 69 days

Coeptis Therapeutics Inc (COEP) has a Defensive Interval Ratio of 69 days as of September 2025. Defensive assets of $507.74K (cash $-, short-term investments $421.70K, receivables $86.04K) cover 69 days of daily cash needs of $7.41K/day.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

$507.74K
Cash + ST Investments + Receivables

Daily Cash Need

$7.41K
Current Liabilities ÷ 365

Current Liabilities

$2.71 Million
USD

Coeptis Therapeutics Inc Defensive Interval Ratio (2019–2024)

This chart shows how Coeptis Therapeutics Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 69 days, meaning defensive assets of $507.74K can fund 69 days of operations without new revenue. For the complete balance sheet picture, see Coeptis Therapeutics Inc balance sheet assets.

Annual Defensive Interval Ratio for Coeptis Therapeutics Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Coeptis Therapeutics Inc from 2019 to 2024, covering 6 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 Coeptis Therapeutics Inc short-term liquidity 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)
2024 3 days $38.98K $12.37K/day $- $- ▲ +2 days
2023 1 days $8.07K $5.95K/day $- $- ▼ 0 days
2022 2 days $8.07K $4.99K/day $- $- ▼ -1 days
2021 3 days $21.79K $7.58K/day $- $- ▲ +1 days
2020 2 days $21.79K $14.46K/day $- $- ▼ -15 days
2019 16 days $6.88K $426.99/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)