CytoMed Therapeutics Limited Ordinary Shares (GDTC) — Defensive Interval Ratio

Latest as of December 2025: 68 days

CytoMed Therapeutics Limited Ordinary Shares (GDTC) has a Defensive Interval Ratio of 68 days as of December 2025. Defensive assets of $132.05K (cash $-, short-term investments $-, receivables $132.05K) cover 68 days of daily cash needs of $1.94K/day. Check GDTC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

$132.05K
Cash + ST Investments + Receivables

Daily Cash Need

$1.94K
Current Liabilities ÷ 365

Current Liabilities

$709.17K
USD

CytoMed Therapeutics Limited Ordinary Shares Defensive Interval Ratio (2019–2025)

This chart shows how CytoMed Therapeutics Limited Ordinary Shares's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 68 days, meaning defensive assets of $132.05K can fund 68 days of operations without new revenue. Also explore net asset growth rate of CytoMed Therapeutics Limited Ordinary Sh to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CytoMed Therapeutics Limited Ordinary Shares (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for CytoMed Therapeutics Limited Ordinary Shares from 2019 to 2025, covering 7 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 GDTC stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 68 days $132.05K $1.94K/day $- $- ▼ -108 days
2024 176 days $214.10K $1.22K/day $- $200.35K ▲ +7 days
2023 169 days $251.94K $1.49K/day $- $47.19K ▲ +162 days
2022 8 days $66.10K $8.52K/day $- $11.56K ▲ +3 days
2021 4 days $26.52K $5.97K/day $- $11.29K ▼ -42 days
2020 46 days $262.50K $5.65K/day $- $32.93K ▼ -36 days
2019 82 days $62.47K $760.18/day $- $62.47K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)