CG Oncology, Inc. Common stock Defensive Interval Ratio
CG Oncology, Inc. Common stock defensive interval ratio. CG Oncology, Inc. Common stock (CGON) has a Defensive Interval Ratio of 8408 days as of December 2025. Defensive assets of $710.35 Million (cash $-, short-term investments $709.66 Million, receivables $688.00K) cover 8408 days of daily cash needs of $84.48K/day. See CG Oncology, Inc. Common stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CG Oncology, Inc. Common stock (2021–2025)
Defensive interval ratio of CG Oncology, Inc. Common stock from 2021 to 2025. This chart shows how CG Oncology, Inc. Common stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 8408 days, meaning defensive assets of $710.35 Million can fund 8408 days of operations without new revenue. Check CGON asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
CG Oncology, Inc. Common stock Defensive Interval Ratio by Year (2021–2025)
CG Oncology, Inc. Common stock defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CG Oncology, Inc. Common stock from 2021 to 2025, covering 5 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 balance sheet size of CG Oncology, Inc. Common stock.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8408 days | $710.35 Million | $84.48K/day | $- | $709.66 Million | ▲ +112 days |
| 2024 | 8297 days | $485.71 Million | $58.54K/day | $- | $484.93 Million | ▲ +3700 days |
| 2023 | 4596 days | $179.50 Million | $39.05K/day | $- | $179.41 Million | ▲ +3280 days |
| 2022 | 1316 days | $55.64 Million | $42.27K/day | $- | $55.34 Million | ▲ +1316 days |
| 2021 | 0 days | $2.00K | $16.37K/day | $- | $0.00 | — |