Cingulate Inc (CING) — Defensive Interval Ratio

Latest as of December 2025: 0 days

Cingulate Inc (CING) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of $8.01K (cash $-, short-term investments $-, receivables $8.01K) cover 0 days of daily cash needs of $28.25K/day. See working capital position of Cingulate Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$8.01K
Cash + ST Investments + Receivables

Daily Cash Need

$28.25K
Current Liabilities ÷ 365

Current Liabilities

$10.31 Million
USD

Cingulate Inc Defensive Interval Ratio (2019–2025)

This chart shows how Cingulate Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of $8.01K can fund 0 days of operations without new revenue. See Cingulate Inc balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cingulate Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cingulate Inc 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 cap of Cingulate Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $8.01K $28.25K/day $- $- ▼ -2 days
2024 2 days $26.32K $13.62K/day $- $- ▲ +1 days
2023 1 days $14.62K $28.02K/day $- $- ▼ -12 days
2022 12 days $234.43K $19.21K/day $- $0.00 ▼ -202 days
2021 214 days $691.18K $3.22K/day $- $933.00 ▲ +198 days
2020 17 days $152.71K $9.21K/day $- $933.00 ▲ +0 days
2019 16 days $131.96K $8.09K/day $- $18.72K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)