Cynata Therapeutics Ltd (CYP) — Defensive Interval Ratio

Latest as of June 2025: 32 days

Cynata Therapeutics Ltd (CYP) has a Defensive Interval Ratio of 32 days as of June 2025. Defensive assets of AU$108.22K (cash AU$-, short-term investments AU$3.57K, receivables AU$104.65K) cover 32 days of daily cash needs of AU$3.33K/day.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

AU$108.22K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.33K
Current Liabilities ÷ 365

Current Liabilities

AU$1.22 Million
AUD

Cynata Therapeutics Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Cynata Therapeutics Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 32 days, meaning defensive assets of AU$108.22K can fund 32 days of operations without new revenue. For the complete balance sheet picture, see how large is Cynata Therapeutics Ltd's balance sheet.

Annual Defensive Interval Ratio for Cynata Therapeutics Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cynata Therapeutics Ltd from 2007 to 2025, covering 19 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 CYP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 32 days AU$108.22K AU$3.33K/day AU$- AU$3.57K ▼ -4 days
2024 36 days AU$116.75K AU$3.21K/day AU$- AU$3.57K ▼ -27 days
2023 63 days AU$392.61K AU$6.19K/day AU$- AU$25.53K ▲ +46 days
2022 18 days AU$125.92K AU$7.09K/day AU$- AU$25.53K ▼ -52 days
2021 69 days AU$303.97K AU$4.39K/day AU$- AU$25.53K ▲ +58 days
2020 11 days AU$20.54K AU$1.89K/day AU$- AU$3.57K ▼ -8 days
2019 19 days AU$67.05K AU$3.50K/day AU$- AU$3.57K ▼ -7 days
2018 26 days AU$52.69K AU$2.04K/day AU$- AU$- ▼ -56 days
2017 82 days AU$87.70K AU$1.07K/day AU$- AU$- ▲ +38 days
2016 45 days AU$54.65K AU$1.23K/day AU$- AU$- ▼ -2 days
2015 46 days AU$47.81K AU$1.03K/day AU$- AU$- ▼ -2 days
2014 49 days AU$9.55K AU$195.33/day AU$- AU$- ▼ -32 days
2013 81 days AU$33.26K AU$410.14/day AU$- AU$- ▲ +28 days
2012 53 days AU$23.76K AU$446.81/day AU$- AU$- ▼ -703 days
2011 757 days AU$509.77K AU$673.77/day AU$- AU$- ▲ +360 days
2010 397 days AU$344.35K AU$867.98/day AU$- AU$- ▲ +222 days
2009 175 days AU$219.28K AU$1.26K/day AU$- AU$- ▼ -143 days
2008 318 days AU$101.69K AU$320.22/day AU$- AU$- ▼ -13 days
2007 331 days AU$133.27K AU$403.19/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)