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. See CYK 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
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. See CYK net asset quality score to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Cykel AI PLC (CYK) market capitalisation.
| 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- | — |