CytomX Therapeutics Inc (CTMX) — Defensive Interval Ratio

Latest as of March 2026: 3417 days

CytomX Therapeutics Inc (CTMX) has a Defensive Interval Ratio of 3417 days as of March 2026. Defensive assets of $318.52 Million (cash $-, short-term investments $317.88 Million, receivables $646.00K) cover 3417 days of daily cash needs of $93.21K/day. Check CytomX Therapeutics Inc (CTMX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3417 days
Days of operational coverage

Defensive Assets

$318.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

$93.21K
Current Liabilities ÷ 365

Current Liabilities

$34.02 Million
USD

CytomX Therapeutics Inc Defensive Interval Ratio (2013–2025)

This chart shows how CytomX Therapeutics Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 3417 days, meaning defensive assets of $318.52 Million can fund 3417 days of operations without new revenue. Also explore CytomX Therapeutics Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CytomX Therapeutics Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for CytomX Therapeutics Inc from 2013 to 2025, covering 13 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 market value of CytomX Therapeutics Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 990 days $126.40 Million $127.71K/day $- $124.39 Million ▲ +710 days
2024 279 days $65.67 Million $234.99K/day $- $62.57 Million ▼ -97 days
2023 376 days $160.77 Million $427.16K/day $- $157.34 Million ▲ +52 days
2022 325 days $135.68 Million $418.10K/day $- $99.70 Million ▼ -20 days
2021 345 days $100.49 Million $291.28K/day $- $99.70 Million ▼ -325 days
2020 670 days $125.06 Million $186.61K/day $- $124.26 Million ▲ +211 days
2019 459 days $107.73 Million $234.49K/day $- $107.72 Million ▼ -244 days
2018 703 days $188.65 Million $268.24K/day $- $188.55 Million ▼ -531 days
2017 1234 days $206.70 Million $167.53K/day $- $196.56 Million ▲ +421 days
2016 812 days $79.61 Million $97.99K/day $- $77.29 Million ▼ -2148 days
2015 2960 days $127.63 Million $43.12K/day $- $126.89 Million ▲ +2895 days
2014 65 days $1.98 Million $30.58K/day $- $100.00K ▲ +35 days
2013 29 days $337.00K $11.43K/day $- $100.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)