Carmell Therapeutics Corporation (CTCX) — Defensive Interval Ratio
Carmell Therapeutics Corporation (CTCX) has a Defensive Interval Ratio of 5 days as of March 2025. Defensive assets of $94.75K (cash $-, short-term investments $-, receivables $94.75K) cover 5 days of daily cash needs of $18.08K/day. See Carmell Therapeutics Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Carmell Therapeutics Corporation Defensive Interval Ratio (2023–2024)
This chart shows how Carmell Therapeutics Corporation's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of March 2025, the ratio stands at 5 days, meaning defensive assets of $94.75K can fund 5 days of operations without new revenue. See debt-free asset ratio of Carmell Therapeutics Corporation to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Carmell Therapeutics Corporation (2023–2024)
The table below presents the year-by-year Defensive Interval Ratio for Carmell Therapeutics Corporation from 2023 to 2024, covering 2 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 CTCX stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 19 days | $305.93K | $16.10K/day | $- | $- | ▲ +17 days |
| 2023 | 2 days | $204.56K | $105.49K/day | $- | $- | — |