Cykel AI PLC (CYK) — Defensive Interval Ratio
Cykel AI PLC (CYK) has a Defensive Interval Ratio of 70 days as of July 2025. Defensive assets of GBX64.25K (cash GBX-, short-term investments GBX-, receivables GBX64.25K) cover 70 days of daily cash needs of GBX911.85/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cykel AI PLC Defensive Interval Ratio (2019–2025)
This chart shows how Cykel AI PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of July 2025, the ratio stands at 70 days, meaning defensive assets of GBX64.25K can fund 70 days of operations without new revenue. For the complete balance sheet picture, see Cykel AI PLC balance sheet assets.
Annual Defensive Interval Ratio for Cykel AI PLC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cykel AI PLC from 2019 to 2025, covering 7 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 working capital to net assets of Cykel AI PLC to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 100 days | GBX73.54K | GBX735.77/day | GBX- | GBX- | ▲ +94 days |
| 2023 | 6 days | GBX5.46K | GBX903.98/day | GBX- | GBX- | ▲ +6 days |
| 2022 | 0 days | GBX8.11K | GBX22.05K/day | GBX- | GBX- | ▼ 0 days |
| 2021 | 0 days | GBX7.67K | GBX17.49K/day | GBX- | GBX- | ▼ -78 days |
| 2020 | 78 days | GBX9.19K | GBX117.44/day | GBX- | GBX- | ▼ -79 days |
| 2019 | 158 days | GBX22.67K | GBX143.92/day | GBX- | GBX- | ▲ +64 days |
| 2019 | 93 days | GBX22.52K | GBX241.95/day | GBX- | GBX- | — |