Castellum Inc. (CTM) — Defensive Interval Ratio
Castellum Inc. (CTM) has a Defensive Interval Ratio of 584 days as of March 2026. Defensive assets of $8.31 Million (cash $-, short-term investments $-, receivables $8.31 Million) cover 584 days of daily cash needs of $14.23K/day. Check tangible equity quality of Castellum Inc. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Castellum Inc. Defensive Interval Ratio (2015–2025)
This chart shows how Castellum Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 584 days, meaning defensive assets of $8.31 Million can fund 584 days of operations without new revenue. Also explore Castellum Inc. (CTM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Castellum Inc. (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Castellum Inc. from 2015 to 2025, covering 9 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 how much is Castellum Inc. worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 574 days | $8.81 Million | $15.34K/day | $- | $- | ▲ +359 days |
| 2024 | 215 days | $5.78 Million | $26.92K/day | $- | $- | ▼ -108 days |
| 2023 | 322 days | $7.04 Million | $21.86K/day | $- | $- | ▲ +66 days |
| 2022 | 256 days | $5.45 Million | $21.26K/day | $- | $- | ▼ -174 days |
| 2021 | 430 days | $6.01 Million | $13.97K/day | $- | $- | ▼ -84 days |
| 2020 | 514 days | $1.51 Million | $2.93K/day | $- | $- | ▲ +70 days |
| 2019 | 444 days | $1.77 Million | $3.97K/day | $- | $- | ▲ +443 days |
| 2016 | 1 days | $1.62K | $1.29K/day | $- | $- | ▲ +1 days |
| 2015 | 0 days | $0.00 | $1.83K/day | $- | $- | — |