Cardiff Oncology Inc Defensive Interval Ratio
Cardiff Oncology Inc defensive interval ratio. Cardiff Oncology Inc (CRDF) has a Defensive Interval Ratio of 913 days as of December 2025. Defensive assets of $41.02 Million (cash $-, short-term investments $40.83 Million, receivables $182.00K) cover 913 days of daily cash needs of $44.92K/day. See working capital position of Cardiff Oncology Inc 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 Cardiff Oncology Inc (2009–2025)
Defensive interval ratio of Cardiff Oncology Inc from 2009 to 2025. This chart shows how Cardiff Oncology Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 913 days, meaning defensive assets of $41.02 Million can fund 913 days of operations without new revenue. Check financial resilience of Cardiff Oncology Inc to evaluate the company's liquid asset resilience ratio.
Cardiff Oncology Inc Defensive Interval Ratio by Year (2009–2025)
Cardiff Oncology Inc defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cardiff Oncology Inc from 2009 to 2025, covering 17 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 Cardiff Oncology Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 913 days | $41.02 Million | $44.92K/day | $- | $40.83 Million | ▼ -203 days |
| 2024 | 1116 days | $41.05 Million | $36.79K/day | $- | $40.28 Million | ▼ -753 days |
| 2023 | 1869 days | $53.46 Million | $28.60K/day | $- | $53.17 Million | ▼ -2324 days |
| 2022 | 4193 days | $89.69 Million | $21.39K/day | $- | $88.92 Million | ▼ -3009 days |
| 2021 | 7202 days | $129.41 Million | $17.97K/day | $- | $128.88 Million | ▲ +7183 days |
| 2020 | 19 days | $320.00K | $16.76K/day | $- | $0.00 | ▲ +4 days |
| 2019 | 16 days | $203.48K | $13.10K/day | $- | $- | ▼ -5 days |
| 2018 | 21 days | $167.75K | $8.12K/day | $- | $- | ▲ +14 days |
| 2017 | 7 days | $77.09K | $10.81K/day | $- | $- | ▼ -1120 days |
| 2016 | 1127 days | $24.08 Million | $21.36K/day | $- | $23.98 Million | ▲ +1123 days |
| 2015 | 4 days | $99.00K | $22.47K/day | $- | $- | ▼ 0 days |
| 2014 | 5 days | $56.69K | $12.30K/day | $- | $- | ▼ -10 days |
| 2013 | 14 days | $78.99K | $5.50K/day | $- | $- | ▼ -70 days |
| 2012 | 84 days | $168.38K | $2.00K/day | $- | $- | ▲ +59 days |
| 2011 | 25 days | $99.14K | $3.92K/day | $- | $- | ▲ +17 days |
| 2010 | 8 days | $75.00K | $9.37K/day | $- | $- | ▲ +5 days |
| 2009 | 3 days | $30.00K | $8.79K/day | $- | $- | — |