Cerenome, Inc. (CNSY) — Defensive Interval Ratio
Cerenome, Inc. (CNSY) has a Defensive Interval Ratio of 555 days as of March 2026. Defensive assets of $12.09 Million (cash $-, short-term investments $12.09 Million, receivables $-) cover 555 days of daily cash needs of $21.79K/day. Check CNSY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cerenome, Inc. Defensive Interval Ratio (2023–2025)
This chart shows how Cerenome, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 555 days, meaning defensive assets of $12.09 Million can fund 555 days of operations without new revenue. See Cerenome, Inc. (CNSY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Defensive Interval Ratio for Cerenome, Inc. (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cerenome, Inc. from 2023 to 2025, covering 3 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 Cerenome, Inc. balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 129 days | $4.36 Million | $33.74K/day | $- | $4.36 Million | ▲ +46 days |
| 2024 | 83 days | $3.53 Million | $42.61K/day | $- | $3.53 Million | ▲ +83 days |
| 2023 | 0 days | $0.00 | $29.39K/day | $- | $0.00 | — |