Captor Therapeutics S.A. (CTX) — Defensive Interval Ratio
Captor Therapeutics S.A. (CTX) has a Defensive Interval Ratio of 1279 days as of September 2025. Defensive assets of zł32.06 Million (cash zł-, short-term investments zł32.05 Million, receivables zł10.00K) cover 1279 days of daily cash needs of zł25.07K/day. See CTX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Captor Therapeutics S.A. Defensive Interval Ratio (2017–2024)
This chart shows how Captor Therapeutics S.A.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1279 days, meaning defensive assets of zł32.06 Million can fund 1279 days of operations without new revenue. See Captor Therapeutics S.A. balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Captor Therapeutics S.A. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Captor Therapeutics S.A. from 2017 to 2024, covering 8 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 company net worth.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 697 days | zł38.25 Million | zł54.88K/day | zł- | zł- | ▲ +525 days |
| 2023 | 172 days | zł12.57 Million | zł73.24K/day | zł- | zł- | ▼ -633 days |
| 2022 | 805 days | zł29.53 Million | zł36.69K/day | zł- | zł19.85 Million | ▲ +544 days |
| 2021 | 261 days | zł11.71 Million | zł44.84K/day | zł- | zł- | ▲ +214 days |
| 2020 | 47 days | zł2.59 Million | zł54.81K/day | zł- | zł- | ▲ +2 days |
| 2019 | 45 days | zł1.88 Million | zł41.74K/day | zł- | zł- | ▼ -158 days |
| 2018 | 203 days | zł4.02 Million | zł19.82K/day | zł- | zł- | ▲ +150 days |
| 2017 | 53 days | zł515.00K | zł9.68K/day | zł- | zł- | — |