Cognition Therapeutics Inc Defensive Interval Ratio
Cognition Therapeutics Inc defensive interval ratio. Cognition Therapeutics Inc (CGTX) has a Defensive Interval Ratio of 104 days as of September 2025. Defensive assets of $1.90 Million (cash $-, short-term investments $-, receivables $1.90 Million) cover 104 days of daily cash needs of $18.23K/day. See Cognition Therapeutics Inc current assets vs equity 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 Cognition Therapeutics Inc (2019–2024)
Defensive interval ratio of Cognition Therapeutics Inc from 2019 to 2024. This chart shows how Cognition Therapeutics Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 104 days, meaning defensive assets of $1.90 Million can fund 104 days of operations without new revenue. Read Cognition Therapeutics Inc debt and liabilities for a breakdown of total debt and financial obligations.
Cognition Therapeutics Inc Defensive Interval Ratio by Year (2019–2024)
Cognition Therapeutics Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cognition Therapeutics Inc from 2019 to 2024, covering 6 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 Cognition Therapeutics Inc (CGTX) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 88 days | $2.69 Million | $30.53K/day | $- | $- | ▲ +42 days |
| 2023 | 46 days | $1.28 Million | $27.86K/day | $- | $- | ▼ -126 days |
| 2022 | 172 days | $3.67 Million | $21.36K/day | $- | $- | ▲ +67 days |
| 2021 | 105 days | $2.27 Million | $21.55K/day | $- | $- | ▼ -24 days |
| 2020 | 129 days | $1.15 Million | $8.90K/day | $- | $- | ▼ -279 days |
| 2019 | 409 days | $4.12 Million | $10.09K/day | $- | $- | — |