Cytosorbents Crp (CTSO) — Defensive Interval Ratio

Latest as of December 2025: 284 days

Cytosorbents Crp (CTSO) has a Defensive Interval Ratio of 284 days as of December 2025. Defensive assets of $7.55 Million (cash $-, short-term investments $-, receivables $7.55 Million) cover 284 days of daily cash needs of $26.60K/day. Check CTSO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

$7.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

$26.60K
Current Liabilities ÷ 365

Current Liabilities

$9.71 Million
USD

Cytosorbents Crp Defensive Interval Ratio (2005–2025)

This chart shows how Cytosorbents Crp's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 284 days, meaning defensive assets of $7.55 Million can fund 284 days of operations without new revenue. Also explore Cytosorbents Crp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cytosorbents Crp (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cytosorbents Crp from 2005 to 2025, covering 18 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 Cytosorbents Crp market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 284 days $7.55 Million $26.60K/day $- $- ▲ +12 days
2024 272 days $7.32 Million $26.92K/day $- $- ▲ +120 days
2023 152 days $6.06 Million $39.85K/day $- $- ▼ -61 days
2022 213 days $5.66 Million $26.62K/day $- $- ▲ +92 days
2021 121 days $4.52 Million $37.51K/day $- $- ▼ -65 days
2020 185 days $5.16 Million $27.82K/day $- $- ▲ +21 days
2019 164 days $4.47 Million $27.22K/day $- $- ▼ -56 days
2018 220 days $3.94 Million $17.91K/day $- $- ▲ +118 days
2017 103 days $2.21 Million $21.50K/day $- $0.00 ▲ +17 days
2016 86 days $1.43 Million $16.68K/day $- $0.00 ▼ -255 days
2015 341 days $2.84 Million $8.34K/day $- $2.19 Million ▲ +117 days
2014 224 days $2.76 Million $12.35K/day $- $1.95 Million ▲ +170 days
2013 54 days $453.02K $8.40K/day $- $0.00 ▲ +45 days
2012 9 days $51.78K $5.69K/day $- $0.00 ▲ +0 days
2011 9 days $36.08K $4.19K/day $- $0.00 ▼ -66 days
2009 75 days $199.61K $2.66K/day $- $199.61K ▲ +1 days
2008 75 days $199.61K $2.68K/day $- $199.61K ▲ +70 days
2005 5 days $1.26K $251.98/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)