Crescita Therapeutics Inc (CTX) — Defensive Interval Ratio

Latest as of December 2025: 163 days

Crescita Therapeutics Inc (CTX) has a Defensive Interval Ratio of 163 days as of December 2025. Defensive assets of CA$2.11 Million (cash CA$-, short-term investments CA$-, receivables CA$2.11 Million) cover 163 days of daily cash needs of CA$12.93K/day. Check Crescita Therapeutics Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

CA$2.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$12.93K
Current Liabilities ÷ 365

Current Liabilities

CA$4.72 Million
CAD

Crescita Therapeutics Inc Defensive Interval Ratio (2014–2025)

This chart shows how Crescita Therapeutics Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 163 days, meaning defensive assets of CA$2.11 Million can fund 163 days of operations without new revenue. Also explore how fast is Crescita Therapeutics Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Crescita Therapeutics Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Crescita Therapeutics Inc from 2014 to 2025, covering 12 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 CTX market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 163 days CA$2.11 Million CA$12.93K/day CA$- CA$- ▼ -564 days
2024 727 days CA$10.99 Million CA$15.11K/day CA$9.27 Million CA$- ▼ -185 days
2023 913 days CA$12.16 Million CA$13.33K/day CA$9.38 Million CA$3.00K ▲ +36 days
2022 877 days CA$14.55 Million CA$16.59K/day CA$8.24 Million CA$72.00K ▲ +54 days
2021 823 days CA$15.16 Million CA$18.42K/day CA$11.33 Million CA$79.00K ▼ -423 days
2020 1246 days CA$15.76 Million CA$12.65K/day CA$14.28 Million CA$61.00K ▲ +245 days
2019 1001 days CA$11.91 Million CA$11.90K/day CA$9.27 Million CA$61.00K ▲ +110 days
2018 891 days CA$13.77 Million CA$15.46K/day CA$8.59 Million CA$51.00K ▲ +349 days
2017 541 days CA$8.69 Million CA$16.06K/day CA$7.00 Million CA$61.00K ▼ -432 days
2016 974 days CA$20.63 Million CA$21.19K/day CA$9.81 Million CA$8.55 Million ▲ +953 days
2015 21 days CA$256.00K CA$12.38K/day CA$- CA$2.00K ▼ -50 days
2014 70 days CA$685.00K CA$9.72K/day CA$- CA$2.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)