Catalyst Pharmaceuticals Inc (CPRX) — Defensive Interval Ratio
Catalyst Pharmaceuticals Inc (CPRX) has a Defensive Interval Ratio of 362 days as of March 2026. Defensive assets of $131.31 Million (cash $-, short-term investments $-, receivables $131.31 Million) cover 362 days of daily cash needs of $362.73K/day. See working capital position of Catalyst Pharmaceuticals Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Catalyst Pharmaceuticals Inc Defensive Interval Ratio (2006–2025)
This chart shows how Catalyst Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 362 days, meaning defensive assets of $131.31 Million can fund 362 days of operations without new revenue. See net asset quality index of Catalyst Pharmaceuticals Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Catalyst Pharmaceuticals Inc (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Catalyst Pharmaceuticals Inc from 2006 to 2025, covering 19 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 CPRX stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 318 days | $128.27 Million | $403.16K/day | $- | $- | ▲ +120 days |
| 2024 | 198 days | $65.49 Million | $330.62K/day | $- | $- | ▼ -59 days |
| 2023 | 257 days | $53.51 Million | $208.39K/day | $- | $- | ▲ +188 days |
| 2022 | 68 days | $10.79 Million | $157.78K/day | $- | $0.00 | ▼ -290 days |
| 2021 | 358 days | $26.55 Million | $74.15K/day | $- | $19.82 Million | ▲ +101 days |
| 2020 | 257 days | $16.03 Million | $62.35K/day | $- | $10.04 Million | ▲ +22 days |
| 2019 | 235 days | $15.54 Million | $66.02K/day | $- | $5.01 Million | ▼ -1181 days |
| 2018 | 1417 days | $36.92 Million | $26.06K/day | $- | $36.92 Million | ▼ -852 days |
| 2017 | 2269 days | $26.52 Million | $11.69K/day | $- | $26.52 Million | ▼ -2352 days |
| 2016 | 4620 days | $26.51 Million | $5.74K/day | $- | $26.51 Million | ▲ +1420 days |
| 2015 | 3200 days | $30.16 Million | $9.43K/day | $- | $30.16 Million | ▲ +1100 days |
| 2014 | 2099 days | $33.68 Million | $16.04K/day | $- | $30.18 Million | ▼ -1567 days |
| 2013 | 3667 days | $21.49 Million | $5.86K/day | $- | $21.49 Million | ▲ +562 days |
| 2012 | 3105 days | $14.01 Million | $4.51K/day | $- | $14.01 Million | ▲ +3105 days |
| 2011 | 0 days | $0.00 | $2.28K/day | $- | $0.00 | ▼ -164 days |
| 2010 | 164 days | $134.03K | $819.07/day | $- | $- | ▲ +161 days |
| 2008 | 3 days | $12.15K | $3.92K/day | $- | $- | ▼ -74 days |
| 2007 | 77 days | $63.71K | $830.92/day | $- | $- | ▲ +36 days |
| 2006 | 41 days | $85.79K | $2.12K/day | $- | $- | — |