Check-Cap Ltd. (MBAI) — Defensive Interval Ratio
Check-Cap Ltd. (MBAI) has a Defensive Interval Ratio of 20 days as of December 2025. Defensive assets of $217.00K (cash $-, short-term investments $217.00K, receivables $-) cover 20 days of daily cash needs of $11.09K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Check-Cap Ltd. Defensive Interval Ratio (2021–2025)
This chart shows how Check-Cap Ltd.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 20 days, meaning defensive assets of $217.00K can fund 20 days of operations without new revenue. For the complete balance sheet picture, see MBAI total asset value.
Annual Defensive Interval Ratio for Check-Cap Ltd. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Check-Cap Ltd. from 2021 to 2025, covering 5 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 Check-Cap Ltd. working capital to net assets 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 | 20 days | $217.00K | $11.09K/day | $- | $217.00K | ▼ -34 days |
| 2024 | 53 days | $265.00K | $4.96K/day | $- | $265.00K | ▼ -4313 days |
| 2023 | 4367 days | $15.91 Million | $3.64K/day | $- | $15.91 Million | ▲ +339 days |
| 2022 | 4028 days | $37.61 Million | $9.34K/day | $- | $37.61 Million | ▲ +1760 days |
| 2021 | 2267 days | $25.10 Million | $11.07K/day | $- | $25.10 Million | — |