Can Fite Biopharma Ltd ADR (CANF) — Defensive Interval Ratio

Latest as of December 2025: 403 days

Can Fite Biopharma Ltd ADR (CANF) has a Defensive Interval Ratio of 403 days as of December 2025. Defensive assets of $3.01 Million (cash $-, short-term investments $3.01 Million, receivables $-) cover 403 days of daily cash needs of $7.48K/day. Check CANF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

403 days
Days of operational coverage

Defensive Assets

$3.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

$7.48K
Current Liabilities ÷ 365

Current Liabilities

$2.73 Million
USD

Can Fite Biopharma Ltd ADR Defensive Interval Ratio (2011–2025)

This chart shows how Can Fite Biopharma Ltd ADR's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 403 days, meaning defensive assets of $3.01 Million can fund 403 days of operations without new revenue. Also explore Can Fite Biopharma Ltd ADR (CANF) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Can Fite Biopharma Ltd ADR (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Can Fite Biopharma Ltd ADR from 2011 to 2025, covering 15 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 market value of Can Fite Biopharma Ltd ADR.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 412 days $3.09 Million $7.48K/day $- $3.01 Million ▼ -146 days
2024 558 days $3.14 Million $5.62K/day $- $3.06 Million ▼ -295 days
2023 853 days $4.72 Million $5.53K/day $- $4.64 Million ▲ +117 days
2022 736 days $5.05 Million $6.85K/day $- $5.00 Million ▼ -1242 days
2021 1978 days $14.80 Million $7.48K/day $- $14.75 Million ▲ +1952 days
2020 27 days $93.00K $3.48K/day $- $75.00K ▼ -51 days
2019 78 days $701.00K $8.96K/day $- $64.00K ▼ -424 days
2018 502 days $4.29 Million $8.55K/day $- $273.00K ▼ -182 days
2017 684 days $3.37 Million $4.92K/day $- $- ▲ +681 days
2016 3 days $21.84K $6.86K/day $- $- ▼ -10 days
2015 13 days $61.99K $4.87K/day $- $- ▼ -4 days
2014 17 days $69.85K $4.06K/day $- $- ▲ +7 days
2013 10 days $57.72K $5.86K/day $- $- ▲ +5 days
2012 5 days $32.39K $6.37K/day $- $- ▼ -21 days
2011 27 days $98.27K $3.71K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)