Cardiff Oncology Inc (CRDF) — Defensive Interval Ratio

Latest as of December 2025: 913 days

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. Check CRDF tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

913 days
Days of operational coverage

Defensive Assets

$41.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

$44.92K
Current Liabilities ÷ 365

Current Liabilities

$16.39 Million
USD

Cardiff Oncology Inc Defensive Interval Ratio (2009–2025)

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. Also explore net asset momentum of Cardiff Oncology Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cardiff Oncology Inc (2009–2025)

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 live market cap and the full company financial profile, see Cardiff Oncology Inc (CRDF) market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)