Cardiff Oncology Inc (CRDF) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Cardiff Oncology Inc.
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. See CRDF working capital 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |