Carmell Therapeutics Corporation Defensive Interval Ratio
Carmell Therapeutics Corporation 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 working capital position of Carmell Therapeutics Corporation 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 Carmell Therapeutics Corporation (2023–2024)
Defensive interval ratio of Carmell Therapeutics Corporation from 2023 to 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. Read total liabilities of Carmell Therapeutics Corporation for a breakdown of total debt and financial obligations.
Carmell Therapeutics Corporation Defensive Interval Ratio by Year (2023–2024)
Carmell Therapeutics Corporation defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see CTCX current and non-current assets.
| 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 | $- | $- | — |