Cogent Biosciences Inc (COGT) — Defensive Interval Ratio
Cogent Biosciences Inc (COGT) has a Defensive Interval Ratio of 3360 days as of December 2025. Defensive assets of $588.75 Million (cash $-, short-term investments $588.75 Million, receivables $-) cover 3360 days of daily cash needs of $175.21K/day. Explore COGT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cogent Biosciences Inc Defensive Interval Ratio (2015–2025)
This chart shows how Cogent Biosciences Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 3360 days, meaning defensive assets of $588.75 Million can fund 3360 days of operations without new revenue. Read Cogent Biosciences Inc total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Cogent Biosciences Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cogent Biosciences Inc from 2015 to 2025, 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 balance sheet size of Cogent Biosciences Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3360 days | $588.75 Million | $175.21K/day | $- | $588.75 Million | ▲ +2122 days |
| 2024 | 1238 days | $188.91 Million | $152.63K/day | $- | $188.91 Million | ▼ -794 days |
| 2023 | 2032 days | $212.48 Million | $104.57K/day | $- | $212.48 Million | ▲ +409 days |
| 2022 | 1623 days | $119.39 Million | $73.56K/day | $- | $119.39 Million | ▲ +1623 days |
| 2021 | 0 days | $0.00 | $46.79K/day | $- | $0.00 | ▲ +0 days |
| 2020 | 0 days | $0.00 | $35.87K/day | $- | $- | ▼ -55 days |
| 2019 | 55 days | $2.00 Million | $36.30K/day | $- | $0.00 | ▼ -305 days |
| 2018 | 360 days | $24.59 Million | $68.34K/day | $- | $22.92 Million | ▼ -81 days |
| 2017 | 441 days | $13.52 Million | $30.66K/day | $- | $12.69 Million | ▼ -734 days |
| 2016 | 1175 days | $28.11 Million | $23.94K/day | $- | $27.19 Million | ▲ +1160 days |
| 2015 | 15 days | $294.00K | $19.98K/day | $- | $- | — |