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. Check tangible net worth ratio of Cykel AI PLC to evaluate the tangible quality of 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. Also explore Cykel AI PLC net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Cykel AI PLC.
| 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- | — |