CorMedix Inc (CRMD) — Defensive Interval Ratio
CorMedix Inc (CRMD) has a Defensive Interval Ratio of 366 days as of December 2025. Defensive assets of $174.93 Million (cash $-, short-term investments $3.69 Million, receivables $171.23 Million) cover 366 days of daily cash needs of $477.45K/day. Check CRMD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CorMedix Inc Defensive Interval Ratio (2011–2025)
This chart shows how CorMedix Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 366 days, meaning defensive assets of $174.93 Million can fund 366 days of operations without new revenue. Also explore CRMD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CorMedix Inc (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for CorMedix Inc from 2011 to 2025, covering 15 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 CRMD market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 366 days | $174.93 Million | $477.45K/day | $- | $3.69 Million | ▼ -310 days |
| 2024 | 676 days | $62.69 Million | $92.71K/day | $- | $11.04 Million | ▼ -361 days |
| 2023 | 1037 days | $32.39 Million | $31.23K/day | $- | $32.39 Million | ▲ +132 days |
| 2022 | 905 days | $15.64 Million | $17.29K/day | $- | $15.64 Million | ▲ +72 days |
| 2021 | 833 days | $12.19 Million | $14.64K/day | $- | $12.15 Million | ▲ +443 days |
| 2020 | 390 days | $4.45 Million | $11.40K/day | $- | $4.44 Million | ▼ -361 days |
| 2019 | 751 days | $11.98 Million | $15.96K/day | $- | $11.98 Million | ▲ +750 days |
| 2018 | 1 days | $10.90K | $21.28K/day | $- | $0.00 | ▼ -97 days |
| 2017 | 97 days | $1.67 Million | $17.15K/day | $- | $1.60 Million | ▼ -983 days |
| 2016 | 1080 days | $12.11 Million | $11.21K/day | $- | $12.10 Million | ▼ -1767 days |
| 2015 | 2848 days | $23.88 Million | $8.39K/day | $- | $23.57 Million | ▲ +2827 days |
| 2014 | 21 days | $80.18K | $3.91K/day | $- | $0.00 | ▼ -28 days |
| 2013 | 49 days | $223.34K | $4.59K/day | $- | $221.00K | ▲ +49 days |
| 2012 | 0 days | $0.00 | $4.43K/day | $- | $0.00 | ▼ -138 days |
| 2011 | 138 days | $493.86K | $3.58K/day | $- | $0.00 | — |