Cidara Therapeutics Inc (CDTX) — Defensive Interval Ratio
Cidara Therapeutics Inc (CDTX) has a Defensive Interval Ratio of 488 days as of September 2025. Defensive assets of $128.23 Million (cash $-, short-term investments $126.37 Million, receivables $1.86 Million) cover 488 days of daily cash needs of $262.57K/day. Explore CDTX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cidara Therapeutics Inc Defensive Interval Ratio (2014–2024)
This chart shows how Cidara Therapeutics Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 488 days, meaning defensive assets of $128.23 Million can fund 488 days of operations without new revenue. Read Cidara Therapeutics Inc (CDTX) total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Cidara Therapeutics Inc (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cidara Therapeutics Inc from 2014 to 2024, covering 11 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 the complete balance sheet picture, see CDTX total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 12 days | $1.69 Million | $135.76K/day | $- | $- | ▼ -75 days |
| 2023 | 88 days | $16.25 Million | $184.71K/day | $- | $- | ▲ +37 days |
| 2022 | 51 days | $5.83 Million | $113.42K/day | $- | $- | ▼ -6 days |
| 2021 | 57 days | $5.36 Million | $93.20K/day | $- | $- | ▼ -48 days |
| 2020 | 106 days | $11.18 Million | $105.65K/day | $- | $- | ▲ +106 days |
| 2019 | 0 days | $10.00K | $82.74K/day | $- | $- | ▼ -23 days |
| 2018 | 23 days | $1.27 Million | $54.50K/day | $- | $0.00 | ▼ -424 days |
| 2017 | 448 days | $14.82 Million | $33.11K/day | $- | $14.50 Million | ▼ -349 days |
| 2016 | 797 days | $19.44 Million | $24.41K/day | $- | $19.25 Million | ▼ -1950 days |
| 2015 | 2746 days | $44.95 Million | $16.37K/day | $- | $44.95 Million | ▼ -2360 days |
| 2014 | 5107 days | $44.95 Million | $8.80K/day | $- | $44.95 Million | — |