Cytosorbents Crp (CTSO) — Defensive Interval Ratio
Cytosorbents Crp (CTSO) has a Defensive Interval Ratio of 103 days as of June 2026. Defensive assets of $6.79 Million (cash $-, short-term investments $-, receivables $6.79 Million) cover 103 days of daily cash needs of $65.82K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 103 days, meaning defensive assets of $6.79 Million can fund 103 days of operations without new revenue. For the complete balance sheet picture, see Cytosorbents Crp total assets.
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. See Cytosorbents Crp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |