Citius Pharmaceuticals Inc (CTXR) — Defensive Interval Ratio

Latest as of December 2025: 39 days

Citius Pharmaceuticals Inc (CTXR) has a Defensive Interval Ratio of 39 days as of December 2025. Defensive assets of $4.05 Million (cash $-, short-term investments $-, receivables $4.05 Million) cover 39 days of daily cash needs of $104.68K/day. Check Citius Pharmaceuticals Inc (CTXR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

$4.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

$104.68K
Current Liabilities ÷ 365

Current Liabilities

$38.21 Million
USD

Citius Pharmaceuticals Inc Defensive Interval Ratio (2014–2018)

This chart shows how Citius Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 2 annual periods from 2014 to 2018. As of December 2025, the ratio stands at 39 days, meaning defensive assets of $4.05 Million can fund 39 days of operations without new revenue. Also explore Citius Pharmaceuticals Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Citius Pharmaceuticals Inc (2014–2018)

The table below presents the year-by-year Defensive Interval Ratio for Citius Pharmaceuticals Inc from 2014 to 2018, 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 CTXR market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2018 94 days $818.34K $8.73K/day $- $- ▲ +94 days
2014 0 days $0.00 $6.30K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)